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
26
$33M 0.93%
155,018
-4,349
27
$32.5M 0.91%
528,588
+15,101
28
$32.2M 0.9%
576,281
-63,447
29
$30.8M 0.87%
366,671
+2,442
30
$29.6M 0.83%
112,032
-3,295
31
$28.3M 0.79%
947,730
-61,804
32
$27M 0.76%
284,700
+30,880
33
$26.7M 0.75%
556,950
-38,017
34
$25.5M 0.72%
124,839
-3,076
35
$25.2M 0.71%
223,530
-5,485
36
$25M 0.7%
241,988
+7,116
37
$25M 0.7%
224,140
+1,405
38
$24.8M 0.69%
585,443
-12,486
39
$24.7M 0.69%
315,489
+2,441
40
$24.3M 0.68%
185,569
-12,512
41
$24.1M 0.68%
344,029
+4,551
42
$24.1M 0.68%
1,285,458
-36,012
43
$23.2M 0.65%
87,525
-1,720
44
$22.6M 0.64%
204,300
+1,684
45
$22.5M 0.63%
116,760
+4,123
46
$22.5M 0.63%
269,580
-4,729
47
$22.3M 0.63%
112,832
-4,118
48
$22.1M 0.62%
152,675
-16,268
49
$21.9M 0.61%
125,176
-2,345
50
$21.5M 0.6%
2,066,832
+126,224
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