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
426
$130K ﹤0.01%
1,001
427
$130K ﹤0.01%
1,488
+911
428
$130K ﹤0.01%
1,301
+79
429
$124K ﹤0.01%
1,323
430
$123K ﹤0.01%
1,400
+1,372
431
$121K ﹤0.01%
952
-40
432
$120K ﹤0.01%
965
433
$116K ﹤0.01%
1,087
-21,352
434
$115K ﹤0.01%
2,002
+552
435
$115K ﹤0.01%
809
+185
436
$114K ﹤0.01%
1,850
+1,500
437
$113K ﹤0.01%
428
+253
438
$112K ﹤0.01%
+1,750
439
$111K ﹤0.01%
4,224
+2,659
440
$110K ﹤0.01%
1,061
+85
441
$110K ﹤0.01%
1,848
+700
442
$108K ﹤0.01%
2,000
443
$106K ﹤0.01%
781
+32
444
$105K ﹤0.01%
1,211
-1,380
445
$105K ﹤0.01%
3,560
446
$105K ﹤0.01%
2,249
+994
447
$105K ﹤0.01%
+938
448
$104K ﹤0.01%
1,219
+450
449
$103K ﹤0.01%
4,800
-2,494
450
$102K ﹤0.01%
2,757
16 17
18
19 20