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
401
$185K ﹤0.01%
753
-36
402
$179K ﹤0.01%
1,012
+497
403
$178K ﹤0.01%
4,023
404
$177K ﹤0.01%
4,990
-20
405
$176K ﹤0.01%
2,884
+331
406
$175K ﹤0.01%
1,240
+266
407
$171K ﹤0.01%
2,475
408
$166K ﹤0.01%
3,716
-17,779
409
$165K ﹤0.01%
1,400
-610
410
$163K ﹤0.01%
1,794
411
$161K ﹤0.01%
7,930
412
$160K ﹤0.01%
732
-4
413
$157K ﹤0.01%
2,911
+300
414
$154K ﹤0.01%
6,328
+242
415
$152K ﹤0.01%
5,715
+1,395
416
$150K ﹤0.01%
800
417
$148K ﹤0.01%
987
-128
418
$140K ﹤0.01%
1,883
-41
419
$139K ﹤0.01%
633
420
$134K ﹤0.01%
+6,012
421
$132K ﹤0.01%
800
422
$126K ﹤0.01%
+7,067
423
$126K ﹤0.01%
970
424
$122K ﹤0.01%
1,332
425
$118K ﹤0.01%
+6,000
15 16
17
18 19