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
776
– –
-132,957
777
– –
-1,487
778
– –
-50,080
779
– –
-160
780
– –
-107,084
781
– –
-2,425
782
– –
-26,659
783
$0 ﹤0.01%
19
784
– –
-68
785
– –
-789
786
– –
-571
787
– –
-3,298
788
$0 ﹤0.01%
1
-8
789
– –
-2,600
790
$0 ﹤0.01%
1
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