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
126
$5.57M 0.2%
64,356
-4,157
127
$5.48M 0.19%
113,161
-2,317
128
$5.46M 0.19%
66,529
+15,276
129
$5.45M 0.19%
147,947
+21,763
130
$5.3M 0.19%
88,922
+61,092
131
$5.29M 0.19%
67,331
-901
132
$5.21M 0.18%
96,389
-853
133
$5.2M 0.18%
31,938
-6,035
134
$5.17M 0.18%
71,957
+2,765
135
$5.14M 0.18%
61,325
+10,202
136
$5.09M 0.18%
92,346
+83,664
137
$4.94M 0.18%
237,791
+7,915
138
$4.9M 0.17%
53,140
+15,260
139
$4.85M 0.17%
84,482
+15,366
140
$4.84M 0.17%
85,420
-6,066
141
$4.82M 0.17%
51,344
+3,341
142
$4.78M 0.17%
14,046
+254
143
$4.72M 0.17%
60,072
-4,536
144
$4.58M 0.16%
128,250
+10,578
145
$4.53M 0.16%
39,809
+7,571
146
$4.47M 0.16%
35,222
-875
147
$4.38M 0.16%
141,328
+32,249
148
$4.33M 0.15%
32,992
-8,993
149
$4.31M 0.15%
56,365
-4,062
150
$4.28M 0.15%
32,097
-1,198
4 5
6
7 8