MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.54M
3
+$3.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
MDT icon
Medtronic
MDT
+$2.65M

Top Sells

1
+$4.88M
2
+$4.83M
3
+$3.31M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IBM icon
IBM
IBM
+$2.33M

Sector Composition

1 Consumer Staples 12.31%
2 Healthcare 11.78%
3 Technology 10.59%
4 Financials 9.22%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.05%
40,563
-4,950
227
$1.49M 0.05%
7
+1
228
$1.47M 0.05%
8,337
-434
229
$1.47M 0.05%
20,063
+3,108
230
$1.45M 0.05%
15,207
231
$1.43M 0.05%
51,573
-6,722
232
$1.43M 0.05%
18,289
-800
233
$1.4M 0.05%
15,970
-2,227
234
$1.38M 0.05%
51,340
-3,955
235
$1.38M 0.05%
125,192
-15,272
236
$1.37M 0.05%
13,594
+4,949
237
$1.36M 0.05%
7,207
-3,611
238
$1.34M 0.05%
56,240
-5,680
239
$1.33M 0.05%
108,140
+307
240
$1.33M 0.05%
11,910
-837
241
$1.32M 0.05%
18,430
-639
242
$1.32M 0.05%
53,693
+6,229
243
$1.32M 0.05%
27,870
+23,220
244
$1.32M 0.05%
22,079
-191
245
$1.32M 0.05%
66,792
-40,966
246
$1.31M 0.05%
21,463
+475
247
$1.3M 0.05%
17,723
+145
248
$1.29M 0.05%
24,979
+3,076
249
$1.27M 0.04%
125,114
-6,739
250
$1.26M 0.04%
7,993
-1,148
8 9
10
11 12