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
76
$10.3M 0.37%
349,352
-3,208
77
$10.2M 0.36%
448,548
-13,080
78
$10.2M 0.36%
64,803
+642
79
$9.68M 0.34%
147,005
+1,130
80
$9.59M 0.34%
215,144
+3,248
81
$9.32M 0.33%
226,809
+6,882
82
$9.29M 0.33%
322,295
-40,970
83
$9.27M 0.33%
128,734
-3,094
84
$9.11M 0.32%
226,138
-61,692
85
$9.09M 0.32%
167,240
-19,766
86
$9.05M 0.32%
201,830
+10,835
87
$9.03M 0.32%
216,306
+33,673
88
$8.67M 0.31%
221,356
+15,168
89
$8.4M 0.3%
243,004
-28,698
90
$8.28M 0.29%
82,762
+19,067
91
$8.23M 0.29%
118,727
+31,694
92
$8.17M 0.29%
71,626
+8,195
93
$7.97M 0.28%
74,643
-14,170
94
$7.89M 0.28%
194,140
-6,924
95
$7.71M 0.27%
129,096
-138
96
$7.43M 0.26%
184,031
-57,442
97
$7.21M 0.26%
47,715
+13,768
98
$7.17M 0.25%
55,596
+1,713
99
$7.14M 0.25%
240,400
+22,300
100
$7.13M 0.25%
61,126
-2,286
2 3
4
5 6