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
151
$5.68M 0.16%
353,920
-19,340
152
$5.54M 0.16%
19,652
+3,687
153
$5.53M 0.16%
224,745
-17,805
154
$5.52M 0.15%
65,758
-2,732
155
$5.49M 0.15%
40,287
-73
156
$5.44M 0.15%
47,133
-6,051
157
$5.42M 0.15%
+95,078
158
$5.42M 0.15%
36,289
-4,722
159
$5.24M 0.15%
52,671
-607
160
$5.14M 0.14%
29,646
-1,745
161
$5M 0.14%
39,686
+23,188
162
$4.96M 0.14%
126,010
-4,398
163
$4.95M 0.14%
217,546
+18,072
164
$4.86M 0.14%
32,972
-2,801
165
$4.84M 0.14%
65,176
166
$4.82M 0.14%
85,938
+71,763
167
$4.77M 0.13%
54,574
+3,519
168
$4.73M 0.13%
107,218
-18,014
169
$4.59M 0.13%
50,282
-2,507
170
$4.58M 0.13%
115,154
-8,914
171
$4.39M 0.12%
65,201
-603
172
$4.37M 0.12%
42,396
+15,519
173
$4.33M 0.12%
34,079
+1,518
174
$4.33M 0.12%
164,392
+17,122
175
$4.3M 0.12%
+87,115
5 6
7
8 9