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
351
$368K 0.01%
6,007
-920
352
$367K 0.01%
1,658
-3
353
$367K 0.01%
22,018
+17,733
354
$348K 0.01%
6,786
355
$339K 0.01%
7,310
-190
356
$339K 0.01%
5,707
-11
357
$332K 0.01%
5,800
358
$331K 0.01%
2,000
-4
359
$315K 0.01%
1,992
-221
360
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5,000
361
$305K 0.01%
+7,800
362
$303K 0.01%
4,431
-200
363
$302K 0.01%
+30,000
364
$301K 0.01%
3,095
365
$299K 0.01%
4,176
-16
366
$297K 0.01%
3,015
367
$290K 0.01%
13,662
-1,372
368
$274K 0.01%
18,272
369
$273K 0.01%
650
-14
370
$272K 0.01%
8,563
371
$271K 0.01%
3,203
-16,093
372
$268K 0.01%
12,875
373
$259K 0.01%
+16,500
374
$257K 0.01%
2,702
-155
375
$257K 0.01%
4,149
-1,676
13 14
15
16 17