MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$17.3M
3
+$8.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
5
TMUS icon
T-Mobile US
TMUS
+$7.53M

Top Sells

1
+$98.4M
2
+$60.4M
3
+$53.8M
4
MU icon
Micron Technology
MU
+$42.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

Sector Composition

1 Technology 17.84%
2 Communication Services 9.24%
3 Consumer Discretionary 8.85%
4 Consumer Staples 7.94%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.05%
7,723
-255
227
$2.33M 0.05%
27,855
-177
228
$2.33M 0.05%
6,860
-29
229
$2.27M 0.04%
36,989
-576
230
$2.18M 0.04%
83,264
+8,953
231
$2.15M 0.04%
11,832
-1,305
232
$2.08M 0.04%
18,097
-516
233
$2.04M 0.04%
13,887
+260
234
$2.02M 0.04%
71,647
+30,333
235
$1.81M 0.04%
82,226
+26,277
236
$1.81M 0.04%
42,790
-4,224
237
$1.74M 0.03%
19,563
-452
238
$1.71M 0.03%
22,540
+19,656
239
$1.68M 0.03%
8,115
-686
240
$1.67M 0.03%
16,419
+3,818
241
$1.67M 0.03%
51,748
-1,506
242
$1.66M 0.03%
49,104
-7,940
243
$1.61M 0.03%
65,774
+8,068
244
$1.47M 0.03%
70,121
+13,362
245
$1.43M 0.03%
11,150
246
$1.41M 0.03%
35,858
+1,055
247
$1.4M 0.03%
16,410
-2,940
248
$1.4M 0.03%
17,210
+73
249
$1.38M 0.03%
9,181
-949
250
$1.32M 0.03%
4,524
-205
8 9
10
11 12