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
726
$0 ﹤0.01%
13
727
$0 ﹤0.01%
13
728
– –
-5,450
729
– –
-355
730
– –
-263
731
– –
-50,080
732
– –
-160
733
– –
-107,084
734
– –
-2,425
735
– –
-26,659
736
$0 ﹤0.01%
19
737
– –
-68
738
– –
-789
739
– –
-571
740
– –
-3,298
741
$0 ﹤0.01%
+10
742
– –
-5,000
743
– –
-435
744
– –
-740
745
– –
-1,221
746
– –
-11
747
– –
-115
748
$0 ﹤0.01%
+1
749
– –
-362
750
– –
-5,000
28 29
30
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