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
76
$12.6M 0.35%
+192,870
77
$12.6M 0.35%
99,397
-4,130
78
$12.6M 0.35%
153,439
-11,652
79
$12.5M 0.35%
74,868
+6,557
80
$12.5M 0.35%
158,580
+634
81
$12.2M 0.34%
113,601
-4,929
82
$12.1M 0.34%
147,064
-13,385
83
$12M 0.34%
229,796
-1,243
84
$11.9M 0.33%
147,560
-1,708
85
$11.9M 0.33%
40,435
-665
86
$11.9M 0.33%
117,697
-1,101
87
$11.9M 0.33%
191,247
+145,377
88
$11.9M 0.33%
141,625
-23,082
89
$11.8M 0.33%
60,110
-1,026
90
$11.7M 0.33%
32,871
-382
91
$11.3M 0.32%
102,163
-114,117
92
$11.2M 0.31%
304,569
-4,605
93
$10.8M 0.3%
116,322
-1,164
94
$10.8M 0.3%
203,823
-6,815
95
$10.6M 0.3%
56,909
+13,585
96
$10.6M 0.3%
199,302
-11,732
97
$10.4M 0.29%
86,078
-2,052
98
$10.4M 0.29%
192,900
-8,320
99
$10.4M 0.29%
118,564
+18,705
100
$10.3M 0.29%
264,650
-1,655
2 3
4
5 6