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
426
$118K ﹤0.01%
3,000
-60
427
$117K ﹤0.01%
1,310
+484
428
$113K ﹤0.01%
1,035
+47
429
$112K ﹤0.01%
925
430
$112K ﹤0.01%
+11,289
431
$111K ﹤0.01%
915
-54
432
$108K ﹤0.01%
1,260
-64
433
$107K ﹤0.01%
1,400
-639
434
$106K ﹤0.01%
1,984
+610
435
$105K ﹤0.01%
7,850
+7,819
436
$105K ﹤0.01%
252
-4
437
$102K ﹤0.01%
+10,000
438
$101K ﹤0.01%
3,560
439
$101K ﹤0.01%
+2,276
440
$101K ﹤0.01%
384
-119
441
$100K ﹤0.01%
2,770
-24
442
$99K ﹤0.01%
400
-3
443
$97K ﹤0.01%
860
444
$93K ﹤0.01%
542
-13
445
$92K ﹤0.01%
300
446
$91K ﹤0.01%
1,830
447
$91K ﹤0.01%
769
-4
448
$90K ﹤0.01%
626
+87
449
$90K ﹤0.01%
4,265
-250
450
$90K ﹤0.01%
785
-4
16 17
18
19 20