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
1101
$2K ﹤0.01%
39
1102
$2K ﹤0.01%
93
1103
$2K ﹤0.01%
62
-1,800
1104
$2K ﹤0.01%
70
1105
$2K ﹤0.01%
36
-45
1106
$2K ﹤0.01%
+55
1107
$2K ﹤0.01%
+158
1108
$2K ﹤0.01%
285
-165
1109
$2K ﹤0.01%
+110
1110
$2K ﹤0.01%
+70
1111
$2K ﹤0.01%
+250
1112
$2K ﹤0.01%
16
-28
1113
$2K ﹤0.01%
+40
1114
$2K ﹤0.01%
+54
1115
$2K ﹤0.01%
+175
1116
$2K ﹤0.01%
+325
1117
$2K ﹤0.01%
26
-18
1118
$2K ﹤0.01%
70
1119
$2K ﹤0.01%
+155
1120
$2K ﹤0.01%
+210
1121
$2K ﹤0.01%
+125
1122
$2K ﹤0.01%
93
-62
1123
$2K ﹤0.01%
+115
1124
$2K ﹤0.01%
+110
1125
$2K ﹤0.01%
+55
43 44
45
46 47