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
576
$51K ﹤0.01%
585
577
$49K ﹤0.01%
+5,200
578
$49K ﹤0.01%
300
579
$49K ﹤0.01%
1,436
580
$48K ﹤0.01%
1,017
+288
581
$47K ﹤0.01%
781
582
$47K ﹤0.01%
3,381
-1,471
583
$47K ﹤0.01%
+1,500
584
$47K ﹤0.01%
850
+725
585
$46K ﹤0.01%
296
-2,632
586
$45K ﹤0.01%
832
587
$45K ﹤0.01%
577
588
$45K ﹤0.01%
2,801
589
$45K ﹤0.01%
2,832
590
$45K ﹤0.01%
1,585
591
$44K ﹤0.01%
3,332
592
$44K ﹤0.01%
2,054
+200
593
$44K ﹤0.01%
2,000
-200
594
$44K ﹤0.01%
673
595
$44K ﹤0.01%
336
596
$44K ﹤0.01%
800
597
$44K ﹤0.01%
1,375
+1,000
598
$43K ﹤0.01%
387
599
$43K ﹤0.01%
6,786
+5,806
600
$43K ﹤0.01%
348
22 23
24
25 26