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
551
$27K ﹤0.01%
810
552
$27K ﹤0.01%
500
+413
553
$26K ﹤0.01%
668
554
$26K ﹤0.01%
1,402
555
$25K ﹤0.01%
500
556
$24K ﹤0.01%
343
557
$23K ﹤0.01%
530
-400
558
$23K ﹤0.01%
330
559
$23K ﹤0.01%
521
560
$23K ﹤0.01%
528
561
$23K ﹤0.01%
272
-23
562
$22K ﹤0.01%
150
563
$22K ﹤0.01%
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564
$22K ﹤0.01%
300
-20
565
$22K ﹤0.01%
175
+125
566
$22K ﹤0.01%
118
567
$22K ﹤0.01%
324
568
$22K ﹤0.01%
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-11
569
$21K ﹤0.01%
132
570
$21K ﹤0.01%
968
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571
$21K ﹤0.01%
54
-14
572
$21K ﹤0.01%
685
573
$21K ﹤0.01%
3,000
574
$20K ﹤0.01%
204
575
$20K ﹤0.01%
147
21 22
23
24 25