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
726
$5K ﹤0.01%
+269
727
$4K ﹤0.01%
+133
728
$4K ﹤0.01%
126
-10,884
729
$4K ﹤0.01%
45
730
$4K ﹤0.01%
186
-501
731
$4K ﹤0.01%
52
732
$4K ﹤0.01%
30
733
$4K ﹤0.01%
+169
734
$4K ﹤0.01%
+161
735
$4K ﹤0.01%
+571
736
$4K ﹤0.01%
+165
737
$4K ﹤0.01%
+111
738
$4K ﹤0.01%
101
739
$3K ﹤0.01%
172
740
$3K ﹤0.01%
27
-30
741
$3K ﹤0.01%
100
742
$3K ﹤0.01%
+47
743
$2K ﹤0.01%
+136
744
$2K ﹤0.01%
26
745
$2K ﹤0.01%
560
746
$2K ﹤0.01%
123
747
$2K ﹤0.01%
18
-305
748
$2K ﹤0.01%
68
749
$1K ﹤0.01%
14
750
$1K ﹤0.01%
44
28 29
30
31 32