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
301
$621K 0.01%
10,875
+1,312
302
$610K 0.01%
2,877
-25
303
$598K 0.01%
3,258
-2,506
304
$594K 0.01%
10,029
305
$590K 0.01%
1,646
-165
306
$588K 0.01%
11,000
-23
307
$587K 0.01%
4,023
+512
308
$582K 0.01%
19,216
-13,938
309
$555K 0.01%
5,131
310
$552K 0.01%
17,400
-37
311
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25,292
-13,434
312
$532K 0.01%
4,586
-67
313
$529K 0.01%
10,329
+98
314
$523K 0.01%
26,174
315
$522K 0.01%
4,468
316
$520K 0.01%
10,155
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317
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12,988
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318
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6,234
-3
319
$507K 0.01%
16,266
-39
320
$486K 0.01%
34,872
321
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5,207
322
$476K 0.01%
13,188
-254
323
$470K 0.01%
3,676
-6
324
$463K 0.01%
3,302
325
$451K 0.01%
12,400
+3,200
11 12
13
14 15