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
551
$67K ﹤0.01%
1,247
+123
552
$67K ﹤0.01%
1,017
-13,722
553
$67K ﹤0.01%
696
+55
554
$67K ﹤0.01%
1,262
555
$65K ﹤0.01%
2,088
+578
556
$64K ﹤0.01%
7,890
-48,600
557
$64K ﹤0.01%
3,330
-1,200
558
$63K ﹤0.01%
3,560
559
$63K ﹤0.01%
636
560
$63K ﹤0.01%
572
-8
561
$61K ﹤0.01%
+3,574
562
$60K ﹤0.01%
705
+272
563
$59K ﹤0.01%
2,044
+1,710
564
$59K ﹤0.01%
+2,033
565
$58K ﹤0.01%
4,454
+350
566
$58K ﹤0.01%
2,042
-108
567
$57K ﹤0.01%
700
-100
568
$55K ﹤0.01%
621
569
$55K ﹤0.01%
+4,504
570
$54K ﹤0.01%
809
-667
571
$54K ﹤0.01%
+800
572
$53K ﹤0.01%
3,734
573
$52K ﹤0.01%
800
574
$52K ﹤0.01%
3,000
575
$52K ﹤0.01%
1,687
-300
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23
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