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
601
$28K ﹤0.01%
178
-70
602
$28K ﹤0.01%
450
603
$28K ﹤0.01%
501
604
$28K ﹤0.01%
384
605
$27K ﹤0.01%
1,607
606
$27K ﹤0.01%
1,920
607
$27K ﹤0.01%
705
608
$27K ﹤0.01%
202
609
$26K ﹤0.01%
710
-2
610
$26K ﹤0.01%
600
-655
611
$26K ﹤0.01%
3,000
612
$26K ﹤0.01%
630
613
$26K ﹤0.01%
331
614
$25K ﹤0.01%
575
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615
$25K ﹤0.01%
103
-6
616
$25K ﹤0.01%
1,000
617
$25K ﹤0.01%
+500
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$24K ﹤0.01%
500
619
$24K ﹤0.01%
471
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620
$24K ﹤0.01%
107
+12
621
$23K ﹤0.01%
448
622
$23K ﹤0.01%
+150
623
$23K ﹤0.01%
433
-37
624
$23K ﹤0.01%
600
625
$23K ﹤0.01%
300
23 24
25
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