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
276
$955K 0.03%
66,628
-11
277
$950K 0.03%
19,337
-1,492
278
$948K 0.03%
20,619
-664
279
$947K 0.03%
24,691
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280
$932K 0.03%
5,168
-1,543
281
$917K 0.03%
8,401
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282
$893K 0.03%
17,949
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283
$873K 0.02%
7,579
284
$869K 0.02%
16,563
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285
$842K 0.02%
40,509
-2,220
286
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287
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15,254
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288
$803K 0.02%
7,628
289
$802K 0.02%
45,204
290
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291
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292
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293
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7,041
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294
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295
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296
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6,283
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$741K 0.02%
12,220
298
$716K 0.02%
9,196
+6,331
299
$714K 0.02%
13,029
+3,474
300
$709K 0.02%
6,463
-288
10 11
12
13 14