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
751
$15K ﹤0.01%
300
-300
752
$15K ﹤0.01%
+217
753
$15K ﹤0.01%
824
754
$15K ﹤0.01%
+630
755
$15K ﹤0.01%
469
+367
756
$15K ﹤0.01%
+825
757
$15K ﹤0.01%
+500
758
$15K ﹤0.01%
+660
759
$15K ﹤0.01%
2,015
760
$15K ﹤0.01%
+329
761
$14K ﹤0.01%
271
762
$14K ﹤0.01%
1,760
-1,120
763
$14K ﹤0.01%
+560
764
$14K ﹤0.01%
817
765
$14K ﹤0.01%
+668
766
$14K ﹤0.01%
3,408
+3,406
767
$14K ﹤0.01%
381
-249
768
$13K ﹤0.01%
147
769
$13K ﹤0.01%
400
770
$13K ﹤0.01%
945
-275
771
$13K ﹤0.01%
287
-34
772
$13K ﹤0.01%
400
-687
773
$13K ﹤0.01%
+2,248
774
$13K ﹤0.01%
3,000
775
$13K ﹤0.01%
493
-3,964
29 30
31
32 33