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
726
$18K ﹤0.01%
400
727
$18K ﹤0.01%
+625
728
$18K ﹤0.01%
150
-15
729
$18K ﹤0.01%
15
730
$18K ﹤0.01%
350
+100
731
$18K ﹤0.01%
+449
732
$17K ﹤0.01%
1,399
733
$17K ﹤0.01%
+160
734
$17K ﹤0.01%
677
+227
735
$17K ﹤0.01%
900
-630
736
$17K ﹤0.01%
1,056
+446
737
$17K ﹤0.01%
381
-5,392
738
$17K ﹤0.01%
+500
739
$17K ﹤0.01%
492
+287
740
$16K ﹤0.01%
+367
741
$16K ﹤0.01%
870
-590
742
$16K ﹤0.01%
3,593
743
$16K ﹤0.01%
400
744
$16K ﹤0.01%
1,594
+69
745
$16K ﹤0.01%
+400
746
$16K ﹤0.01%
815
747
$16K ﹤0.01%
2,570
-1,720
748
$16K ﹤0.01%
464
749
$15K ﹤0.01%
1,870
+1,620
750
$15K ﹤0.01%
280
28 29
30
31 32