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
376
$254K 0.01%
8,830
-350
377
$253K 0.01%
5,800
378
$253K 0.01%
5,177
+409
379
$250K 0.01%
6,896
380
$249K 0.01%
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381
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2,427
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382
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3,095
383
$231K 0.01%
1,592
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384
$228K 0.01%
3,895
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385
$221K 0.01%
2,235
386
$219K 0.01%
+1,500
387
$211K 0.01%
2,422
388
$210K 0.01%
3,352
389
$206K 0.01%
+5,350
390
$197K 0.01%
+750
391
$196K 0.01%
1,319
-1,710
392
$194K 0.01%
722
393
$194K 0.01%
3,133
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395
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396
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3,222
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397
$189K 0.01%
16,038
+6,012
398
$183K 0.01%
1,666
399
$181K 0.01%
2,490
+2,225
400
$181K 0.01%
740
14 15
16
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