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
326
$606K 0.02%
5,801
327
$589K 0.02%
12,109
+10,950
328
$584K 0.02%
5,638
-1,316
329
$573K 0.02%
9,431
330
$556K 0.02%
22,425
-760
331
$532K 0.02%
19,220
-489
332
$511K 0.02%
6,563
+625
333
$510K 0.02%
9,526
-600
334
$505K 0.02%
11,590
-1,207
335
$502K 0.02%
9,475
-2,340
336
$501K 0.02%
18,496
-10,005
337
$497K 0.02%
3,577
-150
338
$497K 0.02%
10,541
339
$497K 0.02%
10,750
-821
340
$493K 0.02%
7,879
-1,690
341
$492K 0.02%
10,970
-1,496
342
$490K 0.02%
11,356
-4,301
343
$487K 0.02%
30,680
-1,221
344
$481K 0.02%
12,270
-1,604
345
$478K 0.02%
8,757
-2,840
346
$473K 0.02%
7,157
+15
347
$472K 0.02%
12,322
-200
348
$463K 0.02%
7,464
+3,428
349
$458K 0.02%
6,348
-58
350
$449K 0.02%
7,428
-1,042
12 13
14
15 16