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
251
$1.24M 0.04%
96,700
-7,991
252
$1.23M 0.04%
187,144
+38,696
253
$1.23M 0.04%
18,812
-12
254
$1.21M 0.04%
82,289
-26,616
255
$1.2M 0.04%
14,488
+500
256
$1.19M 0.04%
11,841
+6,533
257
$1.16M 0.04%
134,985
-4,077
258
$1.16M 0.04%
47,752
+30,925
259
$1.15M 0.04%
+34,310
260
$1.15M 0.04%
24,676
-4,506
261
$1.13M 0.04%
5,424
+1,823
262
$1.13M 0.04%
10,229
-1,990
263
$1.1M 0.04%
13,962
-29
264
$1.08M 0.04%
13,340
+816
265
$1.06M 0.04%
9,707
+9,541
266
$1.05M 0.04%
72,602
-6,407
267
$1.04M 0.04%
39,365
+20,385
268
$1.03M 0.04%
20,198
-1,646
269
$1M 0.04%
22,708
-9,350
270
$1M 0.04%
45,000
271
$999K 0.04%
25,752
-1,275
272
$990K 0.04%
19,816
-5,322
273
$982K 0.03%
4,199
+10
274
$979K 0.03%
10,482
-11,402
275
$978K 0.03%
8,090
9 10
11
12 13