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
926
– –
-404
927
– –
-92
928
– –
-692
929
– –
-17
930
– –
-100
931
– –
-56
932
– –
-357
933
– –
-67
934
– –
-890
935
– –
-1,000
936
– –
-358
937
– –
-516
938
– –
-1
939
– –
-2,087
940
– –
-466
941
– –
-4
942
– –
-473
943
– –
-160
944
– –
-355
945
– –
-648
946
– –
-608
947
– –
0
948
– –
-139
949
– –
-893
950
– –
-304
35 36 37
38
39