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
301
$725K 0.03%
7,050
+1,889
302
$721K 0.03%
18,562
-528
303
$721K 0.03%
25,560
-2,350
304
$719K 0.03%
28,126
-720
305
$718K 0.03%
11,593
+949
306
$717K 0.03%
14,446
-1,633
307
$704K 0.03%
19,940
-1,860
308
$698K 0.02%
8,662
-804
309
$697K 0.02%
8,712
+2,171
310
$691K 0.02%
8,300
311
$688K 0.02%
6,540
+1,311
312
$688K 0.02%
12,870
+5,900
313
$683K 0.02%
7,857
-900
314
$680K 0.02%
9,554
+9
315
$677K 0.02%
45,635
-1,381
316
$669K 0.02%
+8,400
317
$668K 0.02%
14,346
-11,837
318
$668K 0.02%
13,210
+13,010
319
$657K 0.02%
14,458
-4,014
320
$638K 0.02%
15,914
-1,591
321
$634K 0.02%
11,952
+154
322
$624K 0.02%
13,344
-2,187
323
$620K 0.02%
12,800
+11,900
324
$619K 0.02%
15,839
-943
325
$611K 0.02%
15,823
+655
11 12
13
14 15