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
476
$138K ﹤0.01%
6,010
+4,484
477
$137K ﹤0.01%
14,550
+6,700
478
$137K ﹤0.01%
9,330
479
$136K ﹤0.01%
+10,188
480
$135K ﹤0.01%
860
-250
481
$133K ﹤0.01%
1,217
-696
482
$132K ﹤0.01%
4,135
+315
483
$128K ﹤0.01%
14,540
+410
484
$127K ﹤0.01%
2,201
+9
485
$126K ﹤0.01%
1,573
+341
486
$126K ﹤0.01%
2,969
+14
487
$125K ﹤0.01%
2,749
+2,704
488
$124K ﹤0.01%
3,702
-94
489
$124K ﹤0.01%
2,812
-1,700
490
$123K ﹤0.01%
2,228
-56
491
$123K ﹤0.01%
3,220
-73
492
$121K ﹤0.01%
671
-11
493
$118K ﹤0.01%
1,100
494
$117K ﹤0.01%
3,410
-109
495
$117K ﹤0.01%
2,750
496
$117K ﹤0.01%
2,378
497
$116K ﹤0.01%
2,507
498
$116K ﹤0.01%
3,237
499
$115K ﹤0.01%
2,475
-800
500
$114K ﹤0.01%
1,985
-375
18 19
20
21 22