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
451
$176K 0.01%
5,310
-35,942
452
$175K 0.01%
5,468
-8,539
453
$175K 0.01%
1,645
+318
454
$175K 0.01%
2,113
455
$171K 0.01%
620
+108
456
$168K 0.01%
2,154
-60
457
$165K 0.01%
+6,000
458
$165K 0.01%
5,832
+346
459
$163K 0.01%
20,740
-1,840
460
$162K 0.01%
8,637
-1,440
461
$161K 0.01%
3,631
+146
462
$159K 0.01%
5,070
+4,840
463
$156K 0.01%
2,580
+52
464
$154K 0.01%
2,130
+189
465
$148K 0.01%
3,000
466
$147K 0.01%
+5,700
467
$144K 0.01%
+1,550
468
$144K 0.01%
4,081
-15,196
469
$144K 0.01%
1,674
+141
470
$144K 0.01%
2,870
-5,130
471
$143K 0.01%
2,105
+486
472
$143K 0.01%
5,289
-7,907
473
$141K 0.01%
7,335
474
$141K 0.01%
8,751
475
$139K ﹤0.01%
5,220
17 18
19
20 21