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
701
$1K ﹤0.01%
278
-4,901
702
$1K ﹤0.01%
63
-1,812
703
– –
-1,010
704
– –
-40
705
– –
-5,000
706
– –
-435
707
– –
-740
708
– –
-1,221
709
– –
-11
710
– –
-115
711
$0 ﹤0.01%
+1
712
– –
-362
713
– –
-5,000
714
– –
-380
715
– –
-900
716
– –
-234
717
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-220
718
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-338
719
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-135
720
– –
-82,266
721
– –
-49,694
722
– –
-88
723
– –
-10,071
724
– –
-2,500
725
– –
-439
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