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
701
$9K ﹤0.01%
105
-179
702
$9K ﹤0.01%
+140
703
$9K ﹤0.01%
485
704
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+233
705
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100
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706
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35
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100
708
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442
-1,112
709
$8K ﹤0.01%
+256
710
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+149
711
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212
712
$7K ﹤0.01%
307
713
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100
714
$7K ﹤0.01%
+380
715
$6K ﹤0.01%
39
-96
716
$6K ﹤0.01%
44
717
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719
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720
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721
$6K ﹤0.01%
76
722
$5K ﹤0.01%
+44
723
$5K ﹤0.01%
150
724
$5K ﹤0.01%
+177
725
$5K ﹤0.01%
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