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
326
$503K 0.01%
10,168
-314
327
$502K 0.01%
3,993
-791
328
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3,272
-1,060
329
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3,319
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330
$499K 0.01%
9,024
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331
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5,024
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332
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333
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334
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12,408
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335
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-227
336
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4,754
337
$438K 0.01%
2,075
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338
$437K 0.01%
9,776
+1,600
339
$432K 0.01%
13,500
-2,565
340
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341
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343
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344
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210
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346
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6,390
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347
$381K 0.01%
+3,432
348
$368K 0.01%
5,211
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349
$363K 0.01%
4,696
+195
350
$359K 0.01%
4,735
+59
12 13
14
15 16