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
351
$353K 0.01%
6,157
352
$349K 0.01%
5,930
-50
353
$339K 0.01%
4,200
-252
354
$334K 0.01%
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355
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3,399
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356
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6,585
357
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15,100
-1,575
358
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8,221
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359
$319K 0.01%
8,884
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360
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3,053
361
$315K 0.01%
625
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362
$313K 0.01%
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363
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3,989
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364
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4,378
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365
$308K 0.01%
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366
$308K 0.01%
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15,981
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370
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3,000
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371
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372
$269K 0.01%
4,742
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373
$265K 0.01%
3,792
374
$264K 0.01%
4,474
375
$257K 0.01%
6,237
-19
13 14
15
16 17