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
476
$79K ﹤0.01%
1,250
477
$78K ﹤0.01%
719
+4
478
$78K ﹤0.01%
2,720
479
$77K ﹤0.01%
2,440
480
$77K ﹤0.01%
5,450
481
$76K ﹤0.01%
+1,300
482
$76K ﹤0.01%
3,000
483
$74K ﹤0.01%
593
+465
484
$74K ﹤0.01%
1,486
+585
485
$74K ﹤0.01%
1,599
-150
486
$72K ﹤0.01%
1,040
487
$72K ﹤0.01%
1,170
488
$71K ﹤0.01%
610
489
$71K ﹤0.01%
280
-20
490
$70K ﹤0.01%
2,935
491
$69K ﹤0.01%
375
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492
$67K ﹤0.01%
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-100
493
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3,021
494
$66K ﹤0.01%
486
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495
$65K ﹤0.01%
373
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496
$64K ﹤0.01%
1,260
-200
497
$64K ﹤0.01%
418
-200
498
$64K ﹤0.01%
+2,084
499
$63K ﹤0.01%
4,000
500
$63K ﹤0.01%
1,149
18 19
20
21 22