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
276
$954K 0.03%
27,385
-1,850
277
$939K 0.03%
12,258
-100
278
$939K 0.03%
21,497
-12,293
279
$936K 0.03%
9,183
+8,486
280
$933K 0.03%
54,872
281
$914K 0.03%
12,164
-809
282
$909K 0.03%
13,959
+11,612
283
$908K 0.03%
13,683
-113
284
$903K 0.03%
18,033
-697
285
$891K 0.03%
31,949
-745
286
$863K 0.03%
10,349
-5,459
287
$862K 0.03%
12,727
-1,326
288
$860K 0.03%
41,165
-4,895
289
$855K 0.03%
10,054
-211
290
$842K 0.03%
6,755
-235
291
$842K 0.03%
6,686
+46
292
$840K 0.03%
8,011
+250
293
$817K 0.03%
27,539
-6,699
294
$788K 0.03%
7,410
-3,891
295
$776K 0.03%
16,450
-1,310
296
$768K 0.03%
19,058
-2,733
297
$761K 0.03%
14,445
-9,090
298
$758K 0.03%
47,347
-11,803
299
$736K 0.03%
21,192
-4,395
300
$734K 0.03%
10,082
+3,128
10 11
12
13 14