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
26
$39.2M 0.77%
174,848
+3,795
27
$39M 0.77%
152,539
-5,933
28
$37.9M 0.75%
651,597
-84,626
29
$37.6M 0.74%
201,010
+4,958
30
$37.3M 0.73%
506,711
+47,013
31
$37.2M 0.73%
171,155
+4,356
32
$36.8M 0.73%
104,535
+233
33
$36.8M 0.73%
583,096
+21,410
34
$36M 0.71%
664,499
+12,606
35
$35.7M 0.7%
109,123
+966
36
$35.4M 0.7%
227,951
+4,321
37
$34.6M 0.68%
1,592,007
+31,938
38
$34.3M 0.68%
947,660
-54,644
39
$33.5M 0.66%
279,786
-48,238
40
$33.5M 0.66%
94,157
-248
41
$31.2M 0.61%
958,496
-9,062
42
$30.1M 0.59%
135,891
-1,012
43
$29.9M 0.59%
262,576
+15,075
44
$29.8M 0.59%
150,220
-3,150
45
$29.3M 0.58%
1,803,152
-93,672
46
$29M 0.57%
121,439
+1,253
47
$28.1M 0.55%
100,166
+2,787
48
$27.5M 0.54%
110,655
+9,519
49
$26.9M 0.53%
369,374
+7,158
50
$26.5M 0.52%
413,409
-12,579
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