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
$3.56B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.37M
3
+$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.42M
5
DOW icon
Dow Inc
DOW
+$4.3M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M
5
DD icon
DuPont de Nemours
DD
+$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.05%
10,470
-57
227
$1.9M 0.05%
16,307
+722
228
$1.8M 0.05%
34,365
-824
229
$1.78M 0.05%
10,749
-161
230
$1.71M 0.05%
31,856
+29,339
231
$1.69M 0.05%
18,649
-3,138
232
$1.67M 0.05%
10,144
-10
233
$1.66M 0.05%
9,054
234
$1.64M 0.05%
25,921
-530
235
$1.64M 0.05%
27,000
236
$1.63M 0.05%
9,985
+605
237
$1.63M 0.05%
52,678
-31,409
238
$1.62M 0.05%
18,345
+255
239
$1.61M 0.05%
1,350
-9,927
240
$1.59M 0.04%
11,374
-670
241
$1.58M 0.04%
42,741
+6,337
242
$1.57M 0.04%
7,666
-30
243
$1.56M 0.04%
4,358
+151
244
$1.54M 0.04%
27,551
+205
245
$1.52M 0.04%
58,812
-689
246
$1.51M 0.04%
24,486
-486
247
$1.51M 0.04%
79,161
-2,919
248
$1.49M 0.04%
8,633
+93
249
$1.44M 0.04%
14,105
-200
250
$1.4M 0.04%
8,061
+8
8 9
10
11 12