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
526
$85K ﹤0.01%
1,533
527
$85K ﹤0.01%
236,455
-43,140
528
$84K ﹤0.01%
2,890
529
$83K ﹤0.01%
1,777
-77
530
$81K ﹤0.01%
1,195
-55
531
$80K ﹤0.01%
390
+69
532
$79K ﹤0.01%
1,000
+950
533
$79K ﹤0.01%
3,750
+3,650
534
$78K ﹤0.01%
500
535
$78K ﹤0.01%
805
536
$78K ﹤0.01%
4,600
-1,698
537
$77K ﹤0.01%
1,458
538
$76K ﹤0.01%
2,600
-1
539
$74K ﹤0.01%
4,625
540
$73K ﹤0.01%
907
+115
541
$72K ﹤0.01%
+2,907
542
$70K ﹤0.01%
5,998
543
$70K ﹤0.01%
585
+52
544
$70K ﹤0.01%
2,800
-200
545
$69K ﹤0.01%
1,451
+285
546
$68K ﹤0.01%
703
-100
547
$68K ﹤0.01%
918
+685
548
$68K ﹤0.01%
2,465
-250
549
$68K ﹤0.01%
369
+230
550
$68K ﹤0.01%
1,156
-100
20 21
22
23 24