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
276
$995K 0.02%
18,137
-659
277
$977K 0.02%
6,286
+1,357
278
$961K 0.02%
8,443
+5,223
279
$941K 0.02%
3,313
-707
280
$928K 0.02%
5,650
+200
281
$918K 0.02%
12,100
+55
282
$904K 0.02%
36,450
-30
283
$798K 0.01%
1,686
-1,376
284
$787K 0.01%
2,384
-274
285
$761K 0.01%
12,756
+40
286
$761K 0.01%
5,928
287
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1,500
-7
288
$732K 0.01%
4,353
-223
289
$718K 0.01%
2,906
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290
$708K 0.01%
29,913
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291
$693K 0.01%
3,818
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292
$675K 0.01%
8,296
-50
293
$662K 0.01%
2,365
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294
$660K 0.01%
971
-48
295
$658K 0.01%
2,539
-1,457
296
$654K 0.01%
14,657
-80
297
$649K 0.01%
11,864
-76
298
$635K 0.01%
15,886
+11,063
299
$631K 0.01%
23,213
-4,198
300
$622K 0.01%
+4,962
10 11
12
13 14