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
526
$36K ﹤0.01%
1,620
527
$36K ﹤0.01%
1,500
528
$36K ﹤0.01%
1,300
+800
529
$36K ﹤0.01%
413
530
$36K ﹤0.01%
1,810
531
$36K ﹤0.01%
321
532
$35K ﹤0.01%
716
533
$35K ﹤0.01%
971
534
$35K ﹤0.01%
1,112
535
$35K ﹤0.01%
613
-1,579
536
$34K ﹤0.01%
+1,460
537
$34K ﹤0.01%
+470
538
$34K ﹤0.01%
965
539
$34K ﹤0.01%
229
-141
540
$34K ﹤0.01%
494
-44,655
541
$33K ﹤0.01%
741
542
$33K ﹤0.01%
600
543
$32K ﹤0.01%
390
544
$32K ﹤0.01%
1,212
545
$32K ﹤0.01%
25
546
$31K ﹤0.01%
365
547
$31K ﹤0.01%
675
548
$30K ﹤0.01%
322
549
$29K ﹤0.01%
157
550
$29K ﹤0.01%
500
20 21
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