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
376
$349K 0.01%
9,084
+2,399
377
$347K 0.01%
12,356
+205
378
$345K 0.01%
14,473
-2,564
379
$339K 0.01%
4,905
-2,220
380
$339K 0.01%
1,672
+17
381
$332K 0.01%
8,490
+461
382
$328K 0.01%
2,770
-218
383
$324K 0.01%
6,741
+200
384
$320K 0.01%
+9,930
385
$318K 0.01%
8,303
-353
386
$313K 0.01%
13,088
-568
387
$312K 0.01%
11,750
+4,250
388
$310K 0.01%
6,739
+236
389
$302K 0.01%
7,690
-17,265
390
$300K 0.01%
6,137
+219
391
$298K 0.01%
3,512
+193
392
$297K 0.01%
898
+95
393
$297K 0.01%
+6,110
394
$295K 0.01%
4,200
-203
395
$294K 0.01%
9,990
-26,564
396
$292K 0.01%
10,192
+876
397
$290K 0.01%
6,300
-273
398
$289K 0.01%
2,500
-194
399
$288K 0.01%
4,865
-500
400
$285K 0.01%
+41,560
14 15
16
17 18