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
201
$2.83M 0.08%
21,276
-74
202
$2.74M 0.08%
94,412
-12,003
203
$2.71M 0.08%
26,633
-1,689
204
$2.71M 0.08%
20,006
-265
205
$2.7M 0.08%
+91,456
206
$2.61M 0.07%
8,884
+73
207
$2.55M 0.07%
13,637
-55
208
$2.46M 0.07%
31,782
-804
209
$2.37M 0.07%
23,441
+3,210
210
$2.34M 0.07%
20,980
-12,848
211
$2.33M 0.07%
11,691
-380
212
$2.32M 0.07%
113,203
+7,995
213
$2.31M 0.06%
21,463
-179
214
$2.3M 0.06%
53,042
-1,386
215
$2.26M 0.06%
19,781
-1,207
216
$2.21M 0.06%
40,573
-2,892
217
$2.18M 0.06%
14,608
-599
218
$2.18M 0.06%
+25,458
219
$2.09M 0.06%
25,136
-475
220
$2.03M 0.06%
21,150
+1,172
221
$2.01M 0.06%
36,837
-1,416
222
$2M 0.06%
21,278
-4,015
223
$1.98M 0.06%
1,937
+1,033
224
$1.94M 0.05%
30,228
225
$1.91M 0.05%
6
7 8
9
10 11