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
401
$178K 0.01%
5,403
402
$177K 0.01%
5,350
+770
403
$175K ﹤0.01%
3,276
-83
404
$174K ﹤0.01%
7,809
-2,229
405
$174K ﹤0.01%
2,192
406
$173K ﹤0.01%
2,166
-199
407
$170K ﹤0.01%
1,885
408
$170K ﹤0.01%
2,201
-500
409
$169K ﹤0.01%
+1,050
410
$168K ﹤0.01%
2,750
411
$166K ﹤0.01%
2,600
412
$164K ﹤0.01%
7,271
+265
413
$161K ﹤0.01%
2,455
414
$158K ﹤0.01%
1,360
+230
415
$150K ﹤0.01%
2,570
-70
416
$150K ﹤0.01%
4,072
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417
$147K ﹤0.01%
2,953
-693
418
$146K ﹤0.01%
1,263
-206
419
$144K ﹤0.01%
+7,930
420
$141K ﹤0.01%
+1,062
421
$139K ﹤0.01%
2,519
-17
422
$139K ﹤0.01%
4,800
423
$138K ﹤0.01%
5,100
424
$132K ﹤0.01%
4,976
425
$132K ﹤0.01%
5,942
+259
15 16
17
18 19