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
626
$32K ﹤0.01%
883
627
$32K ﹤0.01%
2,944
-3,796
628
$32K ﹤0.01%
1,555
-2,495
629
$32K ﹤0.01%
300
630
$32K ﹤0.01%
1,670
+500
631
$32K ﹤0.01%
1,314
+506
632
$32K ﹤0.01%
735
-25
633
$31K ﹤0.01%
418
634
$31K ﹤0.01%
300
635
$31K ﹤0.01%
327
-35
636
$31K ﹤0.01%
511
637
$30K ﹤0.01%
533
638
$30K ﹤0.01%
2,300
639
$30K ﹤0.01%
433
-177
640
$30K ﹤0.01%
330
-230
641
$29K ﹤0.01%
694
642
$29K ﹤0.01%
+613
643
$29K ﹤0.01%
500
-487
644
$29K ﹤0.01%
450
-50
645
$29K ﹤0.01%
1,130
-350
646
$29K ﹤0.01%
1,884
-636
647
$29K ﹤0.01%
467
648
$29K ﹤0.01%
330
+76
649
$28K ﹤0.01%
1,166
+29
650
$28K ﹤0.01%
+566
24 25
26
27 28