MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.74M
3
+$5.57M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.45M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$7.56M
4
RCL icon
Royal Caribbean
RCL
+$6.92M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.81M

Sector Composition

1 Technology 14.49%
2 Healthcare 10.38%
3 Consumer Staples 9.88%
4 Financials 8.21%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$74K ﹤0.01%
1,704
-144
452
$74K ﹤0.01%
252
453
$74K ﹤0.01%
+10,225
454
$73K ﹤0.01%
935
455
$73K ﹤0.01%
590
456
$73K ﹤0.01%
2,407
457
$72K ﹤0.01%
3,265
-200
458
$71K ﹤0.01%
452
459
$71K ﹤0.01%
3,560
460
$70K ﹤0.01%
1,143
461
$70K ﹤0.01%
2,300
462
$69K ﹤0.01%
1,233
463
$69K ﹤0.01%
4,504
464
$68K ﹤0.01%
5,163
-53,029
465
$68K ﹤0.01%
769
466
$68K ﹤0.01%
2,234
467
$66K ﹤0.01%
+3,540
468
$66K ﹤0.01%
774
469
$64K ﹤0.01%
500
-73
470
$61K ﹤0.01%
610
471
$60K ﹤0.01%
1,040
472
$60K ﹤0.01%
693
-1,411
473
$60K ﹤0.01%
300
474
$59K ﹤0.01%
1,164
475
$59K ﹤0.01%
1,000
17 18
19
20 21