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
651
$17K ﹤0.01%
590
652
$17K ﹤0.01%
625
653
$17K ﹤0.01%
3,593
654
$17K ﹤0.01%
276
655
$17K ﹤0.01%
106
656
$16K ﹤0.01%
400
657
$16K ﹤0.01%
+228
658
$16K ﹤0.01%
135
659
$16K ﹤0.01%
648
660
$16K ﹤0.01%
118
661
$15K ﹤0.01%
656
662
$15K ﹤0.01%
280
663
$15K ﹤0.01%
500
664
$14K ﹤0.01%
276
665
$14K ﹤0.01%
748
666
$14K ﹤0.01%
566
667
$14K ﹤0.01%
351
668
$14K ﹤0.01%
500
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669
$14K ﹤0.01%
287
670
$13K ﹤0.01%
115
671
$13K ﹤0.01%
118
672
$13K ﹤0.01%
338
673
$13K ﹤0.01%
144
674
$13K ﹤0.01%
500
-24
675
$13K ﹤0.01%
71
25 26
27
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