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
$5.08B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$18.1M
3
+$8.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BSX icon
Boston Scientific
BSX
+$7.52M

Top Sells

1
+$103M
2
+$61.3M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$44M
5
MU icon
Micron Technology
MU
+$33.3M

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
251
$1.31M 0.02%
34,965
+724
252
$1.3M 0.02%
50,878
+418
253
$1.29M 0.02%
37,998
-692
254
$1.25M 0.02%
+40,718
255
$1.24M 0.02%
16,354
+6,875
256
$1.23M 0.02%
5,359
-3
257
$1.22M 0.02%
11,229
-455
258
$1.21M 0.02%
10,463
+1,084
259
$1.21M 0.02%
8,056
260
$1.19M 0.02%
10,102
+208
261
$1.18M 0.02%
36,726
+2,661
262
$1.17M 0.02%
7,920
-38
263
$1.17M 0.02%
25,522
-217
264
$1.16M 0.02%
10,929
+13
265
$1.14M 0.02%
11,441
-4
266
$1.12M 0.02%
4,630
-37
267
$1.11M 0.02%
6,650
-218
268
$1.1M 0.02%
18,706
-516
269
$1.05M 0.02%
4,440
270
$1.04M 0.02%
21,056
-128,944
271
$1.03M 0.02%
10,456
-348
272
$1.02M 0.02%
15,832
-3,166
273
$1.02M 0.02%
4,994
+1,519
274
$1.01M 0.02%
9,324
+224
275
$1M 0.02%
12,819
-380
9 10
11
12 13