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
676
$24K ﹤0.01%
+2,500
677
$24K ﹤0.01%
876
+775
678
$24K ﹤0.01%
768
679
$24K ﹤0.01%
450
680
$24K ﹤0.01%
1,900
-800
681
$24K ﹤0.01%
500
682
$24K ﹤0.01%
390
-270
683
$24K ﹤0.01%
1,332
684
$23K ﹤0.01%
500
685
$23K ﹤0.01%
341
686
$23K ﹤0.01%
+170
687
$23K ﹤0.01%
628
+601
688
$23K ﹤0.01%
1,425
-350
689
$23K ﹤0.01%
289
-1,045
690
$23K ﹤0.01%
375
691
$23K ﹤0.01%
+500
692
$22K ﹤0.01%
+277
693
$22K ﹤0.01%
350
694
$22K ﹤0.01%
+560
695
$22K ﹤0.01%
457
696
$21K ﹤0.01%
285
-115
697
$21K ﹤0.01%
+740
698
$21K ﹤0.01%
+200
699
$21K ﹤0.01%
641
700
$21K ﹤0.01%
746
-1,130
26 27
28
29 30