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
51
$17.4M 0.58%
57,556
-287
52
$17.1M 0.57%
373,636
+9,811
53
$15.8M 0.52%
91,340
+3,184
54
$15.6M 0.52%
369,584
+24,189
55
$15.5M 0.52%
161,467
+413
56
$15.4M 0.51%
307,141
+19,119
57
$15.1M 0.5%
365,808
-1,368
58
$15M 0.5%
268,181
-22,966
59
$15M 0.5%
74,073
+25,127
60
$14.6M 0.49%
664,009
-3,648
61
$14.5M 0.48%
58,263
+5,563
62
$14.2M 0.47%
374,488
-41,038
63
$14.2M 0.47%
91,829
+5,172
64
$14.1M 0.47%
44,334
+1,601
65
$14.1M 0.47%
151,509
-2,752
66
$13.3M 0.44%
116,588
-8,030
67
$12.8M 0.42%
148,994
+4,476
68
$12.5M 0.42%
435,688
+78,843
69
$12M 0.4%
168,173
+11,469
70
$11.9M 0.4%
87,275
-3,932
71
$11.9M 0.39%
293,092
+13,142
72
$11.8M 0.39%
346,484
-9,072
73
$11.8M 0.39%
161,387
-2,286
74
$11.5M 0.38%
360,478
-16,629
75
$11.3M 0.38%
92,100
-9,417
1 2
3
4 5