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
676
$4K ﹤0.01%
76
677
$3K ﹤0.01%
280
678
$3K ﹤0.01%
76
679
$3K ﹤0.01%
126
680
$3K ﹤0.01%
89
681
$3K ﹤0.01%
52
682
$3K ﹤0.01%
30
683
$3K ﹤0.01%
101
684
$2K ﹤0.01%
+3
685
$2K ﹤0.01%
100
686
$2K ﹤0.01%
100
687
$2K ﹤0.01%
227
-455
688
$2K ﹤0.01%
45
689
$2K ﹤0.01%
+68
690
$2K ﹤0.01%
120
691
$2K ﹤0.01%
100
692
$1K ﹤0.01%
14
693
$1K ﹤0.01%
44
694
$1K ﹤0.01%
193
-193
695
$1K ﹤0.01%
26
696
$1K ﹤0.01%
75
697
$1K ﹤0.01%
24
-1,125
698
$1K ﹤0.01%
66
699
$1K ﹤0.01%
46
700
$1K ﹤0.01%
6
26 27
28
29 30