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
1
$131M 4.35%
831,212
-19,147
2
$107M 3.56%
1,684,572
-45,876
3
$98.9M 3.28%
2,235,739
+3,041
4
$80.5M 2.67%
2,414,075
+82,464
5
$73.2M 2.43%
283,167
+5,837
6
$60.6M 2.01%
255,934
+5,019
7
$54.7M 1.82%
497,498
-3,597
8
$54.3M 1.8%
603,207
-14,159
9
$51M 1.69%
877,900
+9,360
10
$42.3M 1.4%
226,375
+8,094
11
$40.1M 1.33%
410,920
+89,820
12
$39.5M 1.31%
153,336
-9,262
13
$37.9M 1.26%
706,234
+22,386
14
$37M 1.23%
320,670
+5,021
15
$36.3M 1.21%
501,636
+936
16
$35.7M 1.18%
906,939
+14,073
17
$35.4M 1.17%
661,823
-17,949
18
$33.5M 1.11%
292,624
-4,704
19
$32.6M 1.08%
443,990
+16,575
20
$31.3M 1.04%
1,010,946
+4,040
21
$31.1M 1.03%
237,205
+15,377
22
$30.7M 1.02%
107,591
-1,254
23
$29.4M 0.98%
212,162
-10,979
24
$29.3M 0.97%
526,372
+27,838
25
$28.7M 0.95%
173,769
+9,372
1
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