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
401
$282K 0.01%
5,785
+105
402
$282K 0.01%
5,897
403
$281K 0.01%
5,712
-135
404
$277K 0.01%
11,648
+5,601
405
$277K 0.01%
7,525
-1,900
406
$262K 0.01%
7,533
407
$254K 0.01%
6,043
408
$252K 0.01%
5,990
+80
409
$251K 0.01%
1,826
-161
410
$247K 0.01%
4,752
+4,553
411
$247K 0.01%
4,270
-185
412
$247K 0.01%
18,258
+12,624
413
$247K 0.01%
8,225
-721
414
$246K 0.01%
6,960
415
$244K 0.01%
2,124
+1,974
416
$244K 0.01%
5,919
-56
417
$238K 0.01%
2,088
-190
418
$237K 0.01%
8,402
419
$236K 0.01%
4,951
+251
420
$231K 0.01%
1,646
-176
421
$226K 0.01%
9,555
422
$226K 0.01%
4,357
-933
423
$221K 0.01%
+10,020
424
$218K 0.01%
178
-3
425
$217K 0.01%
+4,500
15 16
17
18 19