MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$8.76M
2
+$7.51M
3
+$5.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$6.81M
4
AGN
Allergan plc
AGN
+$6.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

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
476
$57K ﹤0.01%
418
477
$57K ﹤0.01%
1,350
-2,382
478
$57K ﹤0.01%
1,814
479
$56K ﹤0.01%
+3,400
480
$55K ﹤0.01%
1,390
481
$55K ﹤0.01%
1,915
-396
482
$55K ﹤0.01%
645
-443
483
$54K ﹤0.01%
1,128
-103
484
$53K ﹤0.01%
1,036
-200
485
$52K ﹤0.01%
400
486
$52K ﹤0.01%
6,400
487
$51K ﹤0.01%
1,199
488
$50K ﹤0.01%
1,600
+1,000
489
$50K ﹤0.01%
4,195
490
$49K ﹤0.01%
+186
491
$49K ﹤0.01%
1,260
492
$48K ﹤0.01%
640
-421
493
$46K ﹤0.01%
760
-150
494
$45K ﹤0.01%
4,000
495
$45K ﹤0.01%
535
496
$45K ﹤0.01%
863
-1,849
497
$44K ﹤0.01%
1,292
498
$44K ﹤0.01%
804
499
$44K ﹤0.01%
+1,763
500
$44K ﹤0.01%
4,500
18 19
20
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