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
551
$29K ﹤0.01%
618
552
$28K ﹤0.01%
800
553
$28K ﹤0.01%
3,000
554
$28K ﹤0.01%
600
555
$28K ﹤0.01%
977
556
$27K ﹤0.01%
800
557
$27K ﹤0.01%
714
+269
558
$26K ﹤0.01%
631
559
$26K ﹤0.01%
1,275
560
$26K ﹤0.01%
715
-677
561
$25K ﹤0.01%
541
-121
562
$24K ﹤0.01%
+2,575
563
$24K ﹤0.01%
720
564
$24K ﹤0.01%
147
565
$24K ﹤0.01%
3,021
566
$24K ﹤0.01%
202
567
$24K ﹤0.01%
384
568
$23K ﹤0.01%
155
-350
569
$23K ﹤0.01%
1,408
570
$23K ﹤0.01%
227
571
$23K ﹤0.01%
285
572
$23K ﹤0.01%
1,043
-54
573
$23K ﹤0.01%
518
574
$22K ﹤0.01%
411
-14
575
$22K ﹤0.01%
465
-2,000
21 22
23
24 25