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
326
$445K 0.01%
721
+26
327
$445K 0.01%
2,307
328
$441K 0.01%
4,647
-4,888
329
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330
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6,936
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331
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3,402
-104
332
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7,951
333
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2,278
-5
334
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335
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+42,500
336
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337
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18,294
-2,100
338
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+4,815
339
$410K 0.01%
1,510
-20
340
$410K 0.01%
6,599
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341
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12,899
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342
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343
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345
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346
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2,168
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347
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7,000
348
$385K 0.01%
6,252
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349
$381K 0.01%
28,520
-4,002,640
350
$375K 0.01%
11,800
-687
12 13
14
15 16