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
126
$5.8M 0.19%
77,563
+27
127
$5.75M 0.19%
57,556
-1,069
128
$5.73M 0.19%
25,236
+3,071
129
$5.58M 0.19%
155,203
+35,555
130
$5.49M 0.18%
20,646
+5,578
131
$5.31M 0.18%
154,623
-3,226
132
$5.28M 0.18%
59,466
-4,084
133
$5.23M 0.17%
89,098
+15,302
134
$5.12M 0.17%
48,276
-1,154
135
$5.06M 0.17%
102,703
-2,784
136
$4.77M 0.16%
58,937
-593
137
$4.7M 0.16%
233,925
+5,805
138
$4.66M 0.15%
33,033
-11,749
139
$4.6M 0.15%
271,309
+41,392
140
$4.59M 0.15%
28,501
+2,577
141
$4.57M 0.15%
225,465
-11,625
142
$4.5M 0.15%
94,403
+5,252
143
$4.48M 0.15%
113,159
-1,437
144
$4.41M 0.15%
63,932
-1,654
145
$4.33M 0.14%
37,279
+391
146
$4.3M 0.14%
84,615
+1,517
147
$4.25M 0.14%
71,713
+12,836
148
$4.23M 0.14%
35,886
-7,155
149
$4.23M 0.14%
138,129
+25,898
150
$4.21M 0.14%
78,552
-4,862
4 5
6
7 8