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
101
$10.3M 0.29%
200,748
-203,660
102
$10M 0.28%
208,215
-2,458
103
$9.95M 0.28%
176,680
-2,132
104
$9.88M 0.28%
173,217
-1,436
105
$9.86M 0.28%
245,431
-2,720
106
$9.84M 0.28%
129,330
-16,279
107
$9.79M 0.27%
53,120
-5,255
108
$9.66M 0.27%
81,954
+5,837
109
$9.48M 0.27%
132,904
-10,920
110
$9.33M 0.26%
163,706
+6,584
111
$9.33M 0.26%
113,336
-3,114
112
$9.26M 0.26%
100,112
-3,832
113
$9.13M 0.26%
178,995
-3,406
114
$9M 0.25%
133,275
+3,811
115
$8.57M 0.24%
54,445
+5,686
116
$8.53M 0.24%
18,165
+1,176
117
$8.41M 0.24%
104,040
+2,508
118
$8.32M 0.23%
72,520
-3,280
119
$8.31M 0.23%
49,115
-2,682
120
$8.28M 0.23%
22,762
+809
121
$8.22M 0.23%
102,126
+5,489
122
$7.91M 0.22%
95,233
-1,283
123
$7.9M 0.22%
157,724
+69,829
124
$7.86M 0.22%
58,969
-3,441
125
$7.75M 0.22%
82,837
-5,060
3 4
5
6 7