MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$8.76M
2
+$7.51M
3
+$5.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$6.81M
4
AGN
Allergan plc
AGN
+$6.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

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
651
$8K ﹤0.01%
+480
652
$7K ﹤0.01%
68
653
$7K ﹤0.01%
+626
654
$7K ﹤0.01%
125
655
$7K ﹤0.01%
275
-5,946
656
$7K ﹤0.01%
+200
657
$7K ﹤0.01%
500
658
$7K ﹤0.01%
+93
659
$7K ﹤0.01%
1,797
-1,796
660
$7K ﹤0.01%
+2,400
661
$6K ﹤0.01%
+321
662
$6K ﹤0.01%
52
-114
663
$6K ﹤0.01%
312
664
$6K ﹤0.01%
55
665
$6K ﹤0.01%
29
666
$5K ﹤0.01%
219
-459
667
$5K ﹤0.01%
100
-2,500
668
$5K ﹤0.01%
108
-58
669
$5K ﹤0.01%
236
670
$5K ﹤0.01%
98
671
$4K ﹤0.01%
44
672
$4K ﹤0.01%
+100
673
$4K ﹤0.01%
27
674
$4K ﹤0.01%
+161
675
$4K ﹤0.01%
25
-348
25 26
27
28 29