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
901
$6K ﹤0.01%
+11
902
$6K ﹤0.01%
+115
903
$6K ﹤0.01%
180
-130
904
$6K ﹤0.01%
+260
905
$6K ﹤0.01%
+420
906
$6K ﹤0.01%
1,120
-780
907
$6K ﹤0.01%
+335
908
$6K ﹤0.01%
+110
909
$6K ﹤0.01%
+350
910
$6K ﹤0.01%
240
-170
911
$6K ﹤0.01%
1,250
+825
912
$6K ﹤0.01%
+195
913
$6K ﹤0.01%
+115
914
$6K ﹤0.01%
980
-680
915
$6K ﹤0.01%
+329
916
$6K ﹤0.01%
366
-249
917
$6K ﹤0.01%
+115
918
$6K ﹤0.01%
1,240
-840
919
$6K ﹤0.01%
370
-260
920
$6K ﹤0.01%
350
-260
921
$6K ﹤0.01%
+190
922
$6K ﹤0.01%
630
-460
923
$6K ﹤0.01%
+345
924
$6K ﹤0.01%
+734
925
$6K ﹤0.01%
+280
35 36
37
38 39