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
26
$25.5M 0.91%
881,640
-42,272
27
$25.4M 0.9%
202,231
-723
28
$24.6M 0.87%
233,163
-1,585
29
$24.6M 0.87%
436,850
-58,866
30
$24.5M 0.87%
484,721
+19,453
31
$23.8M 0.85%
177,264
-5,077
32
$23.6M 0.84%
237,815
-125
33
$20.4M 0.72%
668,202
+44,500
34
$20M 0.71%
349,517
-13,286
35
$19.8M 0.7%
579,516
-21,989
36
$19.4M 0.69%
73,993
-8,813
37
$19.2M 0.68%
675,166
+66,646
38
$19M 0.67%
230,814
+14,715
39
$18.8M 0.67%
365,268
+1,326
40
$18.6M 0.66%
199,380
+3,730
41
$18.1M 0.64%
464,229
-10,798
42
$17.1M 0.61%
118,085
-16,102
43
$17M 0.6%
107,658
+5,410
44
$16.8M 0.59%
263,129
+10,281
45
$16.2M 0.57%
402,840
+8,598
46
$15.9M 0.56%
253,060
-2,871
47
$15.7M 0.56%
209,534
+35,270
48
$15.6M 0.55%
212,119
-9,943
49
$15.2M 0.54%
168,930
-2,873
50
$14.9M 0.53%
233,706
+11,287
1
2
3 4 5