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
176
$2.89M 0.1%
35,514
-14,882
177
$2.84M 0.09%
213,947
-47,485
178
$2.84M 0.09%
22,274
+613
179
$2.82M 0.09%
49,910
-324
180
$2.79M 0.09%
79,098
+6,233
181
$2.77M 0.09%
82,343
-9,534
182
$2.7M 0.09%
12,057
-293
183
$2.68M 0.09%
32,452
-1,430
184
$2.61M 0.09%
34,310
-125
185
$2.61M 0.09%
26,065
+11,515
186
$2.61M 0.09%
20,090
-91
187
$2.56M 0.09%
46,652
-4,200
188
$2.29M 0.08%
41,744
-5,566
189
$2.27M 0.08%
15,252
-17,068
190
$2.24M 0.07%
14,275
+3,223
191
$2.2M 0.07%
23,936
-887
192
$2.18M 0.07%
8
+2
193
$2.14M 0.07%
30,228
194
$2.13M 0.07%
7,493
-590
195
$2.12M 0.07%
40,174
-200
196
$2.11M 0.07%
33,600
-3,210
197
$2.08M 0.07%
21,712
+3,245
198
$2.07M 0.07%
20,183
-76
199
$2.04M 0.07%
96,036
-4,777
200
$2.03M 0.07%
98,840
+18,639
6 7
8
9 10