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
626
$14K ﹤0.01%
118
627
$13K ﹤0.01%
1,607
628
$13K ﹤0.01%
15
-10
629
$13K ﹤0.01%
276
630
$13K ﹤0.01%
625
631
$13K ﹤0.01%
251
-250
632
$12K ﹤0.01%
500
633
$12K ﹤0.01%
1,846
634
$12K ﹤0.01%
+148
635
$12K ﹤0.01%
200
636
$11K ﹤0.01%
+318
637
$11K ﹤0.01%
+200
638
$11K ﹤0.01%
500
639
$10K ﹤0.01%
268
640
$10K ﹤0.01%
748
641
$10K ﹤0.01%
+427
642
$10K ﹤0.01%
400
643
$10K ﹤0.01%
33
644
$10K ﹤0.01%
+200
645
$9K ﹤0.01%
459
646
$9K ﹤0.01%
80
647
$9K ﹤0.01%
378
648
$9K ﹤0.01%
700
-1,600
649
$9K ﹤0.01%
+51
650
$8K ﹤0.01%
100
24 25
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