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
601
$17K ﹤0.01%
500
602
$17K ﹤0.01%
960
603
$17K ﹤0.01%
132
604
$17K ﹤0.01%
1,587
605
$17K ﹤0.01%
640
606
$17K ﹤0.01%
97
607
$17K ﹤0.01%
106
608
$16K ﹤0.01%
590
609
$16K ﹤0.01%
1,259
-877
610
$16K ﹤0.01%
330
611
$16K ﹤0.01%
710
612
$16K ﹤0.01%
1,057
613
$16K ﹤0.01%
750
614
$16K ﹤0.01%
903
615
$15K ﹤0.01%
1,192
616
$15K ﹤0.01%
108
617
$15K ﹤0.01%
700
618
$15K ﹤0.01%
3,000
619
$15K ﹤0.01%
303
-16
620
$15K ﹤0.01%
+350
621
$15K ﹤0.01%
448
622
$14K ﹤0.01%
400
623
$14K ﹤0.01%
503
624
$14K ﹤0.01%
1,757
625
$14K ﹤0.01%
+127
23 24
25
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