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
876
$7K ﹤0.01%
2,217
-2,833
877
$7K ﹤0.01%
1,200
-820
878
$7K ﹤0.01%
+440
879
$7K ﹤0.01%
+377
880
$7K ﹤0.01%
150
881
$7K ﹤0.01%
+170
882
$7K ﹤0.01%
+100
883
$7K ﹤0.01%
+205
884
$7K ﹤0.01%
+445
885
$7K ﹤0.01%
+375
886
$7K ﹤0.01%
440
-300
887
$7K ﹤0.01%
1,140
-780
888
$7K ﹤0.01%
210
-140
889
$7K ﹤0.01%
260
-190
890
$7K ﹤0.01%
940
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891
$7K ﹤0.01%
900
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$7K ﹤0.01%
660
893
$7K ﹤0.01%
132
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894
$7K ﹤0.01%
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895
$7K ﹤0.01%
+65
896
$6K ﹤0.01%
+385
897
$6K ﹤0.01%
37
-25
898
$6K ﹤0.01%
910
-610
899
$6K ﹤0.01%
732
900
$6K ﹤0.01%
+75
34 35
36
37 38