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
376
$254K ﹤0.01%
3,226
-41
377
$253K ﹤0.01%
+25,000
378
$250K ﹤0.01%
2,819
+326
379
$249K ﹤0.01%
+25,000
380
$245K ﹤0.01%
1,081
-99
381
$245K ﹤0.01%
2,942
382
$243K ﹤0.01%
3,763
+319
383
$242K ﹤0.01%
2,455
384
$240K ﹤0.01%
+2,033
385
$239K ﹤0.01%
2,720
386
$233K ﹤0.01%
+23,470
387
$229K ﹤0.01%
2,424
388
$228K ﹤0.01%
5,255
389
$226K ﹤0.01%
3,147
-200
390
$222K ﹤0.01%
3,535
-6,064
391
$219K ﹤0.01%
2,333
392
$211K ﹤0.01%
1,827
-180
393
$208K ﹤0.01%
+11,450
394
$207K ﹤0.01%
+17,651
395
$207K ﹤0.01%
2,166
-24
396
$198K ﹤0.01%
1,554
397
$198K ﹤0.01%
1,885
-29
398
$197K ﹤0.01%
2,078
399
$189K ﹤0.01%
4,457
400
$186K ﹤0.01%
3,338
14 15
16
17 18