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
501
$44K ﹤0.01%
494
502
$43K ﹤0.01%
730
503
$42K ﹤0.01%
1,299
-1,089
504
$41K ﹤0.01%
604
505
$41K ﹤0.01%
560
506
$41K ﹤0.01%
+3,190
507
$41K ﹤0.01%
1,100
508
$41K ﹤0.01%
745
509
$40K ﹤0.01%
577
-911
510
$40K ﹤0.01%
+800
511
$39K ﹤0.01%
488
512
$39K ﹤0.01%
2,884
+2,378
513
$39K ﹤0.01%
316
-5,194
514
$39K ﹤0.01%
2,095
515
$39K ﹤0.01%
2,400
516
$38K ﹤0.01%
+5,825
517
$38K ﹤0.01%
2,200
518
$38K ﹤0.01%
261
519
$38K ﹤0.01%
+1,570
520
$37K ﹤0.01%
988
521
$37K ﹤0.01%
665
522
$37K ﹤0.01%
1,800
-857
523
$37K ﹤0.01%
1,164
-322
524
$37K ﹤0.01%
990
-850
525
$37K ﹤0.01%
2,671
-710
19 20
21
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