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
351
$449K 0.02%
8,688
+483
352
$448K 0.02%
11,252
-976
353
$447K 0.02%
9,999
354
$442K 0.02%
12,730
-1,033
355
$439K 0.02%
4,413
-500
356
$435K 0.02%
3,420
-233
357
$429K 0.02%
6,927
-515
358
$412K 0.01%
4,019
-1,015
359
$411K 0.01%
15,220
-663
360
$406K 0.01%
4,404
-21
361
$405K 0.01%
5,792
-23
362
$403K 0.01%
5,490
-10,909
363
$398K 0.01%
30,612
+29,180
364
$394K 0.01%
22,025
+9,447
365
$385K 0.01%
8,719
+53
366
$384K 0.01%
10,042
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367
$374K 0.01%
7,768
-360
368
$371K 0.01%
3,500
369
$367K 0.01%
17,072
-7,010
370
$366K 0.01%
12,450
+450
371
$366K 0.01%
3,080
+614
372
$352K 0.01%
4,129
373
$352K 0.01%
56,622
374
$350K 0.01%
5,615
-518
375
$350K 0.01%
4,027
-143
13 14
15
16 17