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
576
$33K ﹤0.01%
1,500
577
$33K ﹤0.01%
1,750
+750
578
$33K ﹤0.01%
2,791
+188
579
$33K ﹤0.01%
263
580
$32K ﹤0.01%
600
581
$32K ﹤0.01%
1,275
582
$32K ﹤0.01%
687
+396
583
$32K ﹤0.01%
+700
584
$32K ﹤0.01%
1,500
585
$31K ﹤0.01%
740
586
$31K ﹤0.01%
897
587
$31K ﹤0.01%
723
-1,177
588
$30K ﹤0.01%
600
-599
589
$30K ﹤0.01%
201
-394
590
$29K ﹤0.01%
+200
591
$29K ﹤0.01%
608
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592
$29K ﹤0.01%
1,587
+395
593
$29K ﹤0.01%
341
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594
$29K ﹤0.01%
362
-454
595
$28K ﹤0.01%
800
596
$28K ﹤0.01%
380
597
$28K ﹤0.01%
234
598
$28K ﹤0.01%
741
599
$28K ﹤0.01%
329
+147
600
$28K ﹤0.01%
800
-100
22 23
24
25 26