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
526
$48K ﹤0.01%
300
527
$47K ﹤0.01%
716
-234
528
$47K ﹤0.01%
+1,686
529
$47K ﹤0.01%
742
-641
530
$46K ﹤0.01%
1,207
531
$45K ﹤0.01%
1,294
+725
532
$45K ﹤0.01%
1,139
533
$45K ﹤0.01%
730
534
$44K ﹤0.01%
675
-370
535
$44K ﹤0.01%
4,195
536
$44K ﹤0.01%
+1,970
537
$43K ﹤0.01%
2,000
538
$42K ﹤0.01%
941
539
$42K ﹤0.01%
1,233
+249
540
$42K ﹤0.01%
674
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541
$41K ﹤0.01%
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542
$41K ﹤0.01%
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$41K ﹤0.01%
108
544
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323
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545
$40K ﹤0.01%
604
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546
$40K ﹤0.01%
443
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$40K ﹤0.01%
110
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548
$40K ﹤0.01%
328
549
$39K ﹤0.01%
+1,800
550
$39K ﹤0.01%
745
-163
20 21
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