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
151
$4.2M 0.15%
79,672
-27,856
152
$4.2M 0.15%
36,380
-3,096
153
$4.07M 0.14%
49,325
+17,022
154
$4.03M 0.14%
45,057
+2,746
155
$3.98M 0.14%
59,023
-5,790
156
$3.9M 0.14%
73,933
-4,340
157
$3.87M 0.14%
17,469
+2,868
158
$3.85M 0.14%
161,366
+135,602
159
$3.8M 0.13%
114,270
-3,995
160
$3.8M 0.13%
88,100
-112,973
161
$3.76M 0.13%
37,658
-8,213
162
$3.75M 0.13%
77,364
-24,745
163
$3.75M 0.13%
25,307
+496
164
$3.7M 0.13%
14,226
+2,135
165
$3.61M 0.13%
31,607
+14,265
166
$3.6M 0.13%
72,456
+2,100
167
$3.53M 0.13%
31,630
-2,560
168
$3.5M 0.12%
53,925
-7,963
169
$3.44M 0.12%
54,894
-13,347
170
$3.43M 0.12%
31,372
-1,117
171
$3.37M 0.12%
62,261
+34,629
172
$3.36M 0.12%
33,940
+1,757
173
$3.34M 0.12%
29,289
-776
174
$3.34M 0.12%
56,694
-18,826
175
$3.31M 0.12%
30,856
-3,978
5 6
7
8 9