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
1126
$2K ﹤0.01%
+95
1127
$2K ﹤0.01%
3,610
-2,480
1128
$2K ﹤0.01%
+329
1129
$2K ﹤0.01%
+95
1130
$2K ﹤0.01%
+83
1131
$2K ﹤0.01%
+230
1132
$2K ﹤0.01%
300
1133
$2K ﹤0.01%
+170
1134
$2K ﹤0.01%
+55
1135
$2K ﹤0.01%
21
1136
$1K ﹤0.01%
+30
1137
$1K ﹤0.01%
69
-190
1138
$1K ﹤0.01%
20
1139
$1K ﹤0.01%
+104
1140
$1K ﹤0.01%
34
-2,131
1141
$1K ﹤0.01%
45
1142
$1K ﹤0.01%
+10
1143
$1K ﹤0.01%
18
1144
$1K ﹤0.01%
+25
1145
$1K ﹤0.01%
50
1146
$1K ﹤0.01%
13
-96
1147
$1K ﹤0.01%
9
-3,123
1148
$1K ﹤0.01%
+85
1149
$1K ﹤0.01%
+1
1150
$1K ﹤0.01%
63
-381
44 45
46
47 48