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
501
$50K ﹤0.01%
420
-5
502
$49K ﹤0.01%
470
503
$49K ﹤0.01%
1,275
504
$49K ﹤0.01%
418
505
$48K ﹤0.01%
435
+200
506
$48K ﹤0.01%
942
507
$47K ﹤0.01%
230
-30
508
$46K ﹤0.01%
800
509
$46K ﹤0.01%
1,900
510
$46K ﹤0.01%
863
511
$45K ﹤0.01%
1,920
+960
512
$44K ﹤0.01%
1,006
+503
513
$44K ﹤0.01%
445
-72
514
$44K ﹤0.01%
+2,958
515
$43K ﹤0.01%
243
-3
516
$42K ﹤0.01%
1,000
517
$42K ﹤0.01%
756
518
$41K ﹤0.01%
208
-9
519
$40K ﹤0.01%
494
520
$40K ﹤0.01%
+3,000
521
$39K ﹤0.01%
+209
522
$38K ﹤0.01%
+400
523
$37K ﹤0.01%
227
524
$37K ﹤0.01%
200
+194
525
$36K ﹤0.01%
450
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