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
676
$13K ﹤0.01%
100
-85
677
$12K ﹤0.01%
362
678
$12K ﹤0.01%
80
679
$12K ﹤0.01%
+731
680
$12K ﹤0.01%
802
681
$12K ﹤0.01%
480
682
$12K ﹤0.01%
198
-58
683
$11K ﹤0.01%
267
684
$11K ﹤0.01%
321
685
$11K ﹤0.01%
386
686
$11K ﹤0.01%
194
687
$11K ﹤0.01%
378
688
$11K ﹤0.01%
394
+294
689
$10K ﹤0.01%
300
690
$10K ﹤0.01%
68
-37
691
$10K ﹤0.01%
1,022
692
$10K ﹤0.01%
327
-41
693
$10K ﹤0.01%
222
-132
694
$9K ﹤0.01%
300
695
$9K ﹤0.01%
459
696
$9K ﹤0.01%
+918
697
$9K ﹤0.01%
312
698
$9K ﹤0.01%
113
-62
699
$9K ﹤0.01%
55
-30
700
$9K ﹤0.01%
+159
26 27
28
29 30