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
301
$705K 0.02%
12,390
-300
302
$694K 0.02%
16,805
-1,420
303
$694K 0.02%
4,800
+2,921
304
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5,948
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305
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6,223
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306
$681K 0.02%
19,913
-190
307
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308
$679K 0.02%
17,192
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309
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6,086
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310
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606
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311
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3,889
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312
$621K 0.02%
2,767
313
$605K 0.02%
8,054
314
$590K 0.02%
8,118
+3,105
315
$562K 0.02%
3,370
316
$555K 0.02%
6,021
-1,789
317
$546K 0.02%
34,872
318
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6,743
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319
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11,335
-14,513
320
$522K 0.01%
5,748
321
$521K 0.01%
12,693
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322
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34,781
-15,300
323
$515K 0.01%
23,662
+2,675
324
$508K 0.01%
19,910
-654
325
$505K 0.01%
5,896
-1,104
11 12
13
14 15