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
701
$21K ﹤0.01%
250
-1,280
702
$21K ﹤0.01%
3,370
-2,310
703
$21K ﹤0.01%
650
704
$21K ﹤0.01%
540
-350
705
$21K ﹤0.01%
781
-655
706
$20K ﹤0.01%
650
-100
707
$20K ﹤0.01%
+864
708
$20K ﹤0.01%
354
+2
709
$20K ﹤0.01%
625
710
$20K ﹤0.01%
520
-350
711
$20K ﹤0.01%
650
-89
712
$20K ﹤0.01%
+392
713
$20K ﹤0.01%
189
+14
714
$20K ﹤0.01%
226
+196
715
$20K ﹤0.01%
1,540
-1,020
716
$20K ﹤0.01%
+290
717
$20K ﹤0.01%
+400
718
$20K ﹤0.01%
637
-13,199
719
$19K ﹤0.01%
+245
720
$19K ﹤0.01%
748
721
$19K ﹤0.01%
+850
722
$19K ﹤0.01%
+225
723
$18K ﹤0.01%
+276
724
$18K ﹤0.01%
765
-315
725
$18K ﹤0.01%
+855
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