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
51
$14.5M 0.51%
228,324
-9,230
52
$14.4M 0.51%
229,042
-7,889
53
$13.9M 0.49%
141,553
-13,582
54
$13.7M 0.48%
123,385
-43,575
55
$13.4M 0.48%
146,090
+14,736
56
$13.3M 0.47%
318,643
-11,819
57
$13.3M 0.47%
128,016
-3,640
58
$13.2M 0.47%
214,477
-5,538
59
$13.1M 0.47%
66,429
-5,111
60
$13M 0.46%
98,400
+539
61
$13M 0.46%
216,979
+4,212
62
$13M 0.46%
116,350
+5,363
63
$12.9M 0.46%
316,736
-11,415
64
$12.8M 0.46%
344,860
-1,640
65
$12.2M 0.43%
81,563
-3,720
66
$12M 0.42%
146,758
-12,550
67
$11.9M 0.42%
193,981
+12,881
68
$11.7M 0.42%
326,315
+126,488
69
$11.5M 0.41%
112,652
+7,669
70
$11.2M 0.4%
336,937
-58,538
71
$10.9M 0.39%
129,835
+11,062
72
$10.9M 0.38%
153,046
-4,923
73
$10.8M 0.38%
183,375
-8,958
74
$10.7M 0.38%
399,798
-45,000
75
$10.4M 0.37%
254,711
-7,211
1 2
3
4 5