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
501
$112K ﹤0.01%
+13,620
502
$111K ﹤0.01%
2,355
503
$109K ﹤0.01%
1,254
-30
504
$109K ﹤0.01%
2,200
-429
505
$108K ﹤0.01%
6,500
506
$108K ﹤0.01%
2,046
-100
507
$104K ﹤0.01%
1,550
+477
508
$103K ﹤0.01%
929
-150
509
$102K ﹤0.01%
2,818
-406
510
$101K ﹤0.01%
3,919
+3,847
511
$99K ﹤0.01%
6,277
+54
512
$97K ﹤0.01%
2,767
513
$96K ﹤0.01%
1,815
+11
514
$96K ﹤0.01%
4,532
-71
515
$96K ﹤0.01%
+1,400
516
$95K ﹤0.01%
1,160
-70
517
$95K ﹤0.01%
7,172
-15,354
518
$95K ﹤0.01%
+2,000
519
$95K ﹤0.01%
4,049
+849
520
$94K ﹤0.01%
1,346
-57
521
$91K ﹤0.01%
1,347
-221
522
$90K ﹤0.01%
3,300
523
$88K ﹤0.01%
3,039
-2
524
$88K ﹤0.01%
1,380
-150
525
$86K ﹤0.01%
9,908
-242
19 20
21
22 23