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
1001
$4K ﹤0.01%
460
-320
1002
$4K ﹤0.01%
+160
1003
$4K ﹤0.01%
542
-358
1004
$4K ﹤0.01%
160
-110
1005
$4K ﹤0.01%
+850
1006
$4K ﹤0.01%
+95
1007
$4K ﹤0.01%
+195
1008
$4K ﹤0.01%
+235
1009
$4K ﹤0.01%
440
-320
1010
$4K ﹤0.01%
1,070
-740
1011
$4K ﹤0.01%
+175
1012
$4K ﹤0.01%
176
-121
1013
$4K ﹤0.01%
+140
1014
$4K ﹤0.01%
230
-150
1015
$4K ﹤0.01%
500
-350
1016
$4K ﹤0.01%
+340
1017
$4K ﹤0.01%
+255
1018
$4K ﹤0.01%
260
-190
1019
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290
-200
1020
$4K ﹤0.01%
350
-240
1021
$4K ﹤0.01%
+58
1022
$4K ﹤0.01%
117
-328
1023
$4K ﹤0.01%
+250
1024
$4K ﹤0.01%
+112
1025
$4K ﹤0.01%
180
-100
39 40
41
42 43