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
176
$4.24M 0.12%
18,733
-1,491
177
$4.24M 0.12%
22,936
+101
178
$4.16M 0.12%
20,248
-179
179
$4.13M 0.12%
352,938
+8,478
180
$4.09M 0.11%
+39,555
181
$3.94M 0.11%
12,591
+3,344
182
$3.87M 0.11%
71,831
-6,235
183
$3.8M 0.11%
58,340
-1,134
184
$3.76M 0.11%
67,547
-714
185
$3.58M 0.1%
15,711
-166
186
$3.54M 0.1%
51,440
+172
187
$3.5M 0.1%
69,701
-43,063
188
$3.5M 0.1%
14,228
-526
189
$3.49M 0.1%
48,732
-1,452
190
$3.28M 0.09%
+50,000
191
$3.27M 0.09%
19,223
-883
192
$3.24M 0.09%
234,463
+5,113
193
$3.15M 0.09%
36,002
-2,929
194
$3.12M 0.09%
67,035
+1,760
195
$3.1M 0.09%
15,965
-1,872
196
$3.01M 0.08%
20,710
-467
197
$2.98M 0.08%
40,984
-1,965
198
$2.92M 0.08%
25,703
-7,770
199
$2.92M 0.08%
93,554
-2,685
200
$2.85M 0.08%
13,871
-3,201
6 7
8
9 10