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
51
$20.2M 0.57%
207,719
-4,326
52
$19.4M 0.55%
60,187
-2,538
53
$19.4M 0.54%
427,799
+10,830
54
$19.2M 0.54%
155,303
-6,798
55
$18.6M 0.52%
393,302
-47,221
56
$17.9M 0.5%
708,147
-17,265
57
$17.8M 0.5%
152,536
-12,813
58
$17.2M 0.48%
85,672
-829
59
$17M 0.48%
379,768
-43,236
60
$16.8M 0.47%
139,353
-10,450
61
$16.5M 0.46%
384,023
+1,387
62
$16.1M 0.45%
358,301
+3,197
63
$15.6M 0.44%
94,556
-113
64
$15.4M 0.43%
286,353
-6,932
65
$15M 0.42%
172,997
+11,144
66
$14.8M 0.42%
73,763
-2,624
67
$14.7M 0.41%
107,299
+1,995
68
$14.6M 0.41%
396,416
+6,675
69
$14.4M 0.4%
531,956
+43,539
70
$14.3M 0.4%
70,111
+3,130
71
$14.1M 0.4%
38,815
+2,332
72
$14M 0.39%
204,757
-5,831
73
$13.3M 0.37%
115,063
-5,648
74
$12.9M 0.36%
250,703
+5,921
75
$12.8M 0.36%
52,556
-2,072
1 2
3
4 5