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
976
$4K ﹤0.01%
+180
977
$4K ﹤0.01%
+100
978
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+324
979
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480
-330
980
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+660
981
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+475
982
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+135
983
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100
-623
984
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337
985
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+660
986
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987
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988
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111
989
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260
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990
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+200
991
$4K ﹤0.01%
391
992
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350
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993
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200
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994
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200
995
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100
996
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200
-137
997
$4K ﹤0.01%
+165
998
$4K ﹤0.01%
204
999
$4K ﹤0.01%
+329
1000
$4K ﹤0.01%
+110
38 39
40
41 42