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
176
$3.31M 0.12%
43,224
-3,842
177
$3.24M 0.11%
31,725
-979
178
$3.22M 0.11%
45,032
-5,411
179
$3.21M 0.11%
61,694
-3,178
180
$3.2M 0.11%
42,598
-1,600
181
$3.16M 0.11%
28,138
+14,407
182
$3.15M 0.11%
38,987
-1,264
183
$3.1M 0.11%
46,590
-12,730
184
$3.06M 0.11%
63,150
-2,481
185
$3M 0.11%
124,646
-4,888
186
$2.97M 0.11%
43,271
-4,636
187
$2.95M 0.1%
58,152
+2,504
188
$2.94M 0.1%
53,600
-2,226
189
$2.92M 0.1%
20,656
-1,447
190
$2.89M 0.1%
29,214
+111
191
$2.82M 0.1%
26,162
-2,424
192
$2.75M 0.1%
43,968
+239
193
$2.72M 0.1%
32,313
+4,130
194
$2.69M 0.1%
65,914
-5,352
195
$2.68M 0.09%
16,489
+5,629
196
$2.47M 0.09%
32,936
+18,793
197
$2.43M 0.09%
19,850
-3,176
198
$2.32M 0.08%
24,644
-358
199
$2.28M 0.08%
26,938
+5,807
200
$2.25M 0.08%
20,143
+17,510
6 7
8
9 10