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
601
$42K ﹤0.01%
2,730
+200
602
$42K ﹤0.01%
612
-100
603
$42K ﹤0.01%
438
604
$42K ﹤0.01%
1,000
605
$41K ﹤0.01%
860
+60
606
$41K ﹤0.01%
1,149
-400
607
$41K ﹤0.01%
3,099
+92
608
$41K ﹤0.01%
1,326
609
$40K ﹤0.01%
625
610
$39K ﹤0.01%
205
611
$39K ﹤0.01%
849
612
$38K ﹤0.01%
1,500
613
$38K ﹤0.01%
1,032
614
$37K ﹤0.01%
331
-346
615
$36K ﹤0.01%
631
616
$35K ﹤0.01%
1,528
617
$35K ﹤0.01%
257
618
$35K ﹤0.01%
600
619
$35K ﹤0.01%
589
620
$34K ﹤0.01%
368
621
$33K ﹤0.01%
387
-1,289
622
$33K ﹤0.01%
2,250
+2,000
623
$33K ﹤0.01%
2,651
624
$32K ﹤0.01%
1,717
-303
625
$32K ﹤0.01%
1,496
-794
23 24
25
26 27