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
1
$97M 3.44%
2,090,766
-29,503
2
$73.8M 2.61%
484,163
+10,783
3
$62.1M 2.2%
1,086,847
-16,932
4
$61.2M 2.17%
2,246,040
+56,032
5
$60M 2.13%
1,087,211
+32,113
6
$57.2M 2.03%
684,186
+5,762
7
$55.2M 1.96%
578,490
+3,142
8
$54.8M 1.94%
506,563
-13,398
9
$50M 1.77%
607,453
-2,816
10
$45M 1.6%
931,158
+24,900
11
$43.6M 1.54%
393,747
+128
12
$42.4M 1.5%
1,508,121
+757
13
$41.5M 1.47%
1,018,664
-1,516
14
$39.6M 1.4%
668,696
-31,796
15
$38.8M 1.38%
290,789
-2,746
16
$38.2M 1.35%
185,681
+1,284
17
$38.1M 1.35%
704,444
+19,733
18
$37.9M 1.34%
369,634
+14,631
19
$33.9M 1.2%
376,467
-9,479
20
$32.7M 1.16%
158,421
+5,933
21
$31.1M 1.1%
223,439
-3,303
22
$30.1M 1.07%
930,076
-53,561
23
$27.7M 0.98%
936,931
-57,940
24
$27M 0.96%
190,393
-5,676
25
$25.9M 0.92%
679,220
+47,840
1
2 3 4 5