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
101
$7.11M 0.25%
335,545
+17,694
102
$7.08M 0.25%
391,130
+35,710
103
$7.04M 0.25%
96,964
+9,875
104
$7.04M 0.25%
92,912
+14,037
105
$7.04M 0.25%
26,255
+3,928
106
$7.04M 0.25%
55,752
+4,685
107
$6.99M 0.25%
73,991
+24,261
108
$6.92M 0.25%
67,443
+705
109
$6.89M 0.24%
94,932
+22,247
110
$6.88M 0.24%
149,334
+1,700
111
$6.76M 0.24%
143,835
-3,120
112
$6.76M 0.24%
131,830
-3,900
113
$6.74M 0.24%
131,762
-8,321
114
$6.56M 0.23%
105,630
-5,850
115
$6.5M 0.23%
95,031
+4,305
116
$6.5M 0.23%
91,979
-785
117
$6.42M 0.23%
80,760
-4,493
118
$6.4M 0.23%
228,354
+21,599
119
$6.32M 0.22%
218,029
-21,292
120
$6.28M 0.22%
54,762
-8,189
121
$6.13M 0.22%
51,481
+19,090
122
$6.13M 0.22%
98,850
-1,716
123
$6.11M 0.22%
96,493
-12,598
124
$5.93M 0.21%
51,828
-4,010
125
$5.61M 0.2%
94,787
-1,144
3 4
5
6 7