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
501
$62K ﹤0.01%
922
502
$62K ﹤0.01%
4,504
503
$61K ﹤0.01%
435
504
$60K ﹤0.01%
4,618
505
$59K ﹤0.01%
+500
506
$59K ﹤0.01%
1,236
-458
507
$56K ﹤0.01%
735
+130
508
$56K ﹤0.01%
587
-30
509
$56K ﹤0.01%
366
510
$56K ﹤0.01%
+600
511
$54K ﹤0.01%
910
-102
512
$53K ﹤0.01%
1,900
513
$52K ﹤0.01%
2,300
514
$52K ﹤0.01%
804
-128
515
$52K ﹤0.01%
1,487
516
$52K ﹤0.01%
3,769
517
$51K ﹤0.01%
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$51K ﹤0.01%
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519
$51K ﹤0.01%
373
520
$50K ﹤0.01%
322
521
$50K ﹤0.01%
1,727
-922
522
$50K ﹤0.01%
779
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523
$50K ﹤0.01%
+1,200
524
$49K ﹤0.01%
600
525
$48K ﹤0.01%
700
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