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
76
$11.3M 0.37%
193,660
+8,340
77
$11M 0.36%
201,055
-84,476
78
$10.5M 0.35%
66,092
-3,086
79
$10.2M 0.34%
268,407
+96
80
$10.1M 0.34%
129,732
+7,080
81
$10.1M 0.33%
122,972
-11,675
82
$10.1M 0.33%
167,464
+1,428
83
$9.93M 0.33%
66,036
+1,600
84
$9.9M 0.33%
176,734
-2,059
85
$9.89M 0.33%
106,853
-3,034
86
$9.83M 0.33%
205,694
-2,268
87
$9.83M 0.33%
68,547
+4,331
88
$9.82M 0.33%
162,340
+2,293
89
$9.77M 0.32%
102,102
-3,022
90
$9.69M 0.32%
112,562
-10,094
91
$9.57M 0.32%
7,455
+5,844
92
$9.38M 0.31%
142,607
+12,567
93
$9.32M 0.31%
131,711
+51,766
94
$9.3M 0.31%
175,771
-9,606
95
$9.29M 0.31%
201,237
+2,449
96
$8.8M 0.29%
130,070
+4,761
97
$8.78M 0.29%
246,014
+27,181
98
$8.61M 0.29%
85,974
+2,636
99
$8.52M 0.28%
186,156
+3,118
100
$8.34M 0.28%
247,954
-8,115
2 3
4
5 6