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
101
$8.3M 0.28%
113,043
-6,306
102
$8.3M 0.28%
18,869
-597
103
$7.92M 0.26%
85,870
-11,145
104
$7.89M 0.26%
52,372
+4,189
105
$7.78M 0.26%
131,015
-2,385
106
$7.73M 0.26%
188,439
+13,878
107
$7.71M 0.26%
159,628
-16,513
108
$7.69M 0.26%
54,336
+10,056
109
$7.56M 0.25%
219,358
+2,048
110
$7.54M 0.25%
88,295
-9,289
111
$7.32M 0.24%
27,846
-3,351
112
$7.3M 0.24%
57,078
-2,371
113
$7.21M 0.24%
558,230
+200,076
114
$7.18M 0.24%
557,760
+127,132
115
$7.14M 0.24%
47,318
-2,131
116
$7.05M 0.23%
20,803
-920
117
$7.03M 0.23%
244,420
-765
118
$6.6M 0.22%
81,333
-26,644
119
$6.59M 0.22%
108,378
-8,446
120
$6.48M 0.22%
78,318
+8,425
121
$6.34M 0.21%
71,239
+584
122
$5.93M 0.2%
94,261
-13,005
123
$5.91M 0.2%
62,191
-91
124
$5.88M 0.2%
12,034
-2,624
125
$5.87M 0.19%
33,139
-35,438
3 4
5
6 7