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
26
$28.2M 0.94%
292,069
+16,483
27
$28.1M 0.93%
153,683
+6,821
28
$27.9M 0.93%
353,296
-13,991
29
$27.3M 0.91%
812,861
+52,947
30
$27.2M 0.9%
503,465
+1,979
31
$26.7M 0.89%
122,796
-4,328
32
$25.4M 0.84%
220,299
-5,651
33
$25.1M 0.83%
268,220
+9,901
34
$23.4M 0.78%
469,064
-82,375
35
$22.7M 0.75%
93,985
+1,373
36
$22.5M 0.75%
1,526,139
+116,721
37
$22M 0.73%
910,195
-61,784
38
$21.6M 0.72%
129,358
+11,050
39
$21.5M 0.72%
308,353
+63,466
40
$20.9M 0.7%
608,999
+5,429
41
$20.9M 0.69%
173,845
-1,172
42
$20.7M 0.69%
235,363
-17,200
43
$20.5M 0.68%
155,526
-45,625
44
$20.3M 0.68%
226,860
+1,139
45
$20M 0.66%
463,811
-44,371
46
$19.5M 0.65%
646,216
+97,648
47
$19.3M 0.64%
143,895
+4,364
48
$19.2M 0.64%
1,925,536
-59,080
49
$18.3M 0.61%
203,294
+5,456
50
$17.8M 0.59%
114,194
-3,158
1
2
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