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
201
$2.15M 0.08%
149,682
+38,325
202
$2.15M 0.08%
9,202
-507
203
$2.14M 0.08%
22,681
-230
204
$2.11M 0.07%
83,211
-9,247
205
$2.08M 0.07%
21,042
-375
206
$2M 0.07%
17,006
-6,177
207
$1.96M 0.07%
55,984
+11,724
208
$1.88M 0.07%
51,532
-5,184
209
$1.81M 0.06%
16,322
-4,197
210
$1.81M 0.06%
14,918
+13,341
211
$1.8M 0.06%
175,001
+1,130
212
$1.77M 0.06%
56,200
-4,380
213
$1.77M 0.06%
51,289
-22,078
214
$1.73M 0.06%
+67,002
215
$1.7M 0.06%
29,713
-1,900
216
$1.68M 0.06%
54,712
-1,893
217
$1.65M 0.06%
13,098
-549
218
$1.63M 0.06%
25,344
-3,260
219
$1.6M 0.06%
118,332
+39,053
220
$1.6M 0.06%
19,197
-1,460
221
$1.6M 0.06%
1,239
-1,000
222
$1.59M 0.06%
18,217
+6,722
223
$1.59M 0.06%
35,772
+1,610
224
$1.57M 0.06%
19,006
+11,371
225
$1.52M 0.05%
19,775
-4,847
7 8
9
10 11