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
426
$217K 0.01%
19,457
-75,260
427
$216K 0.01%
+450
428
$215K 0.01%
15,890
-6,122
429
$215K 0.01%
4,400
-397
430
$212K 0.01%
2,591
-1,295
431
$206K 0.01%
11,000
-3,000
432
$204K 0.01%
7,100
433
$203K 0.01%
4,494
+739
434
$199K 0.01%
2,623
-1,422
435
$197K 0.01%
+3,200
436
$196K 0.01%
2,710
-5,009
437
$195K 0.01%
1,940
438
$195K 0.01%
2,190
-207
439
$188K 0.01%
4,021
-946
440
$186K 0.01%
4,900
-1,300
441
$185K 0.01%
2,666
442
$185K 0.01%
4,223
-800
443
$184K 0.01%
4,262
444
$182K 0.01%
5,003
-600
445
$182K 0.01%
6,100
-546
446
$182K 0.01%
3,150
447
$180K 0.01%
5,600
448
$179K 0.01%
2,649
+1,307
449
$178K 0.01%
2,729
-300
450
$177K 0.01%
4,800
16 17
18
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