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
251
$1.35M 0.04%
27,092
252
$1.32M 0.04%
16,882
-49
253
$1.25M 0.04%
30,609
-531
254
$1.24M 0.03%
37,421
+1,342
255
$1.24M 0.03%
44,849
-1,857
256
$1.2M 0.03%
4,503
-125
257
$1.19M 0.03%
6,159
258
$1.17M 0.03%
31,463
+17,951
259
$1.17M 0.03%
40,407
+782
260
$1.14M 0.03%
11,710
-400
261
$1.13M 0.03%
7,524
+1,009
262
$1.08M 0.03%
38,608
+5,713
263
$1.08M 0.03%
10,697
+1,949
264
$1.07M 0.03%
34,814
-1,144
265
$1.05M 0.03%
13,111
+44
266
$1.05M 0.03%
29,078
+235
267
$1.04M 0.03%
10,747
+508
268
$1.04M 0.03%
23,323
+50
269
$1.03M 0.03%
10,917
-50
270
$1M 0.03%
6,382
+131
271
$982K 0.03%
38,067
272
$978K 0.03%
4,181
-737
273
$967K 0.03%
20,132
-4,416
274
$967K 0.03%
38,220
+400
275
$963K 0.03%
5,620
9 10
11
12 13