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
451
$88K ﹤0.01%
1,036
452
$86K ﹤0.01%
932
+355
453
$86K ﹤0.01%
800
454
$84K ﹤0.01%
+3,000
455
$83K ﹤0.01%
540
-3
456
$83K ﹤0.01%
950
457
$81K ﹤0.01%
2,281
-200
458
$80K ﹤0.01%
+4,078
459
$79K ﹤0.01%
+2,541
460
$79K ﹤0.01%
361
461
$79K ﹤0.01%
1,600
462
$78K ﹤0.01%
385
-20
463
$77K ﹤0.01%
701
464
$76K ﹤0.01%
800
465
$76K ﹤0.01%
355
-8
466
$75K ﹤0.01%
4,504
467
$75K ﹤0.01%
1,250
-13
468
$74K ﹤0.01%
3,342
+342
469
$71K ﹤0.01%
1,150
470
$71K ﹤0.01%
4,266
471
$69K ﹤0.01%
1,536
-32
472
$68K ﹤0.01%
610
473
$68K ﹤0.01%
1,112
+337
474
$68K ﹤0.01%
2,300
475
$66K ﹤0.01%
4,230
-61
17 18
19
20 21