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
201
$2M 0.07%
57,437
-5,422
202
$1.96M 0.07%
238,585
+7,612
203
$1.93M 0.06%
45,073
+2,961
204
$1.9M 0.06%
13,036
+1,894
205
$1.8M 0.06%
9,465
-435
206
$1.76M 0.06%
60,296
-9,532
207
$1.76M 0.06%
22,686
+2,171
208
$1.76M 0.06%
+49,619
209
$1.74M 0.06%
12,597
+2,013
210
$1.73M 0.06%
20,618
-369
211
$1.73M 0.06%
24,518
-684
212
$1.71M 0.06%
7,361
-321
213
$1.67M 0.06%
17,955
-4,449
214
$1.65M 0.05%
70,308
-6,564
215
$1.64M 0.05%
58,551
-13,749
216
$1.63M 0.05%
31,318
+1,336
217
$1.6M 0.05%
39,934
+4,922
218
$1.52M 0.05%
+20,934
219
$1.51M 0.05%
24,004
+1,200
220
$1.46M 0.05%
61,490
+53,160
221
$1.44M 0.05%
91,263
+2,709
222
$1.44M 0.05%
19,006
-634
223
$1.43M 0.05%
100,320
-44,139
224
$1.43M 0.05%
31,210
-3,658
225
$1.43M 0.05%
42,050
-6,502
7 8
9
10 11