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
576
$19K ﹤0.01%
188
577
$19K ﹤0.01%
1,000
-55
578
$19K ﹤0.01%
+400
579
$19K ﹤0.01%
200
-38
580
$18K ﹤0.01%
238
581
$18K ﹤0.01%
80
-400
582
$17K ﹤0.01%
590
583
$17K ﹤0.01%
75
584
$17K ﹤0.01%
128
-525
585
$17K ﹤0.01%
338
-187
586
$16K ﹤0.01%
+667
587
$16K ﹤0.01%
500
588
$16K ﹤0.01%
+483
589
$16K ﹤0.01%
294
590
$16K ﹤0.01%
+130
591
$16K ﹤0.01%
300
592
$15K ﹤0.01%
615
593
$15K ﹤0.01%
147
594
$15K ﹤0.01%
1,100
595
$15K ﹤0.01%
306
596
$15K ﹤0.01%
399
597
$14K ﹤0.01%
276
-6
598
$14K ﹤0.01%
200
599
$14K ﹤0.01%
+4,000
600
$13K ﹤0.01%
+300
22 23
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