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
126
$7.71M 0.22%
76,115
+12,270
127
$7.67M 0.22%
83,947
+457
128
$7.64M 0.21%
58,491
-6,581
129
$7.63M 0.21%
427,072
+7,696
130
$7.61M 0.21%
46,431
+1,312
131
$7.52M 0.21%
46,216
+8,377
132
$7.28M 0.2%
128,628
-480
133
$7.13M 0.2%
116,877
-3,600
134
$7.11M 0.2%
159,321
-510
135
$6.94M 0.19%
130,283
+16,215
136
$6.91M 0.19%
72,980
+5,703
137
$6.9M 0.19%
61,999
-12,333
138
$6.85M 0.19%
130,872
-13,096
139
$6.83M 0.19%
144,341
-9,850
140
$6.62M 0.19%
50,218
-686
141
$6.62M 0.19%
260,751
-10,636
142
$6.59M 0.18%
72,236
-190
143
$6.51M 0.18%
71,371
-958
144
$6.49M 0.18%
86,451
-50,662
145
$6.28M 0.18%
71,171
+691
146
$6.26M 0.18%
72,877
-8,942
147
$6.14M 0.17%
92,071
+9,058
148
$6.09M 0.17%
121,859
+8,764
149
$5.85M 0.16%
73,404
-78
150
$5.73M 0.16%
64,323
-3,478
4 5
6
7 8