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
526
$35K ﹤0.01%
600
527
$35K ﹤0.01%
1,095
-313
528
$35K ﹤0.01%
1,757
529
$35K ﹤0.01%
400
-100
530
$35K ﹤0.01%
450
531
$35K ﹤0.01%
511
532
$33K ﹤0.01%
654
533
$33K ﹤0.01%
1,524
534
$33K ﹤0.01%
238
535
$33K ﹤0.01%
1,600
536
$31K ﹤0.01%
541
537
$30K ﹤0.01%
800
538
$30K ﹤0.01%
153
539
$30K ﹤0.01%
108
540
$30K ﹤0.01%
200
541
$30K ﹤0.01%
236
-3
542
$30K ﹤0.01%
550
543
$29K ﹤0.01%
391
-11
544
$28K ﹤0.01%
448
545
$28K ﹤0.01%
358
546
$28K ﹤0.01%
384
547
$28K ﹤0.01%
2,047
548
$27K ﹤0.01%
293
549
$27K ﹤0.01%
600
550
$27K ﹤0.01%
575
20 21
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