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
651
$28K ﹤0.01%
482
652
$27K ﹤0.01%
1,607
653
$27K ﹤0.01%
1,408
654
$27K ﹤0.01%
600
-600
655
$27K ﹤0.01%
2,340
-1,220
656
$27K ﹤0.01%
335
-134
657
$27K ﹤0.01%
1,972
-1,028
658
$27K ﹤0.01%
600
659
$26K ﹤0.01%
2,196
-1,134
660
$26K ﹤0.01%
500
661
$26K ﹤0.01%
1,276
662
$26K ﹤0.01%
940
663
$26K ﹤0.01%
185
+85
664
$26K ﹤0.01%
524
-190
665
$26K ﹤0.01%
1,600
+600
666
$25K ﹤0.01%
1,710
667
$25K ﹤0.01%
1,264
-325
668
$25K ﹤0.01%
324
+120
669
$25K ﹤0.01%
1,310
-900
670
$25K ﹤0.01%
1,796
+400
671
$25K ﹤0.01%
1,664
-125
672
$25K ﹤0.01%
685
-295
673
$24K ﹤0.01%
150
674
$24K ﹤0.01%
740
675
$24K ﹤0.01%
1,847
+1,770
25 26
27
28 29