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
151
$4.17M 0.14%
50,776
-5,782
152
$3.99M 0.13%
89,516
-10,540
153
$3.98M 0.13%
40,107
+4,524
154
$3.96M 0.13%
24,258
+3,824
155
$3.94M 0.13%
162,663
+15,377
156
$3.91M 0.13%
30,024
+10,992
157
$3.91M 0.13%
101,011
-12,608
158
$3.79M 0.13%
29,921
-3,827
159
$3.65M 0.12%
357,354
-5,856
160
$3.63M 0.12%
105,747
+48,884
161
$3.46M 0.11%
42,824
-18,127
162
$3.43M 0.11%
46,623
-1,997
163
$3.39M 0.11%
110,150
-2,196
164
$3.39M 0.11%
62,665
-14
165
$3.38M 0.11%
113,551
+16,741
166
$3.36M 0.11%
16,815
-1,566
167
$3.35M 0.11%
52,224
-1,911
168
$3.33M 0.11%
29,790
+1,307
169
$3.3M 0.11%
27,586
+4,625
170
$3.27M 0.11%
13,340
-281
171
$3.13M 0.1%
18,828
-1,084
172
$3.09M 0.1%
61,780
-1,590
173
$3.01M 0.1%
20,303
+2,488
174
$2.93M 0.1%
44,098
-1,315
175
$2.9M 0.1%
24,677
-2,556
5 6
7
8 9