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
451
$101K ﹤0.01%
2,000
452
$100K ﹤0.01%
2,500
453
$100K ﹤0.01%
2,605
+1,748
454
$98K ﹤0.01%
829
455
$98K ﹤0.01%
+4,915
456
$96K ﹤0.01%
2,242
+1,833
457
$95K ﹤0.01%
1,729
458
$93K ﹤0.01%
1,668
+12
459
$92K ﹤0.01%
605
-280
460
$90K ﹤0.01%
3,665
461
$89K ﹤0.01%
1,269
462
$86K ﹤0.01%
800
463
$85K ﹤0.01%
1,300
464
$85K ﹤0.01%
590
465
$85K ﹤0.01%
1,707
+156
466
$85K ﹤0.01%
1,236
-508
467
$84K ﹤0.01%
904
468
$84K ﹤0.01%
+3,100
469
$83K ﹤0.01%
508
+56
470
$83K ﹤0.01%
613
471
$83K ﹤0.01%
317
472
$83K ﹤0.01%
4,500
473
$83K ﹤0.01%
252
-187
474
$80K ﹤0.01%
598
-490
475
$79K ﹤0.01%
+4,200
17 18
19
20 21