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
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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