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
601
$13K ﹤0.01%
+102
602
$13K ﹤0.01%
63
603
$12K ﹤0.01%
426
604
$12K ﹤0.01%
161
605
$12K ﹤0.01%
+200
606
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400
-19
607
$11K ﹤0.01%
208
-5
608
$11K ﹤0.01%
115
-500
609
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138
610
$10K ﹤0.01%
459
611
$10K ﹤0.01%
807
+81
612
$9K ﹤0.01%
27
-6
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$9K ﹤0.01%
268
614
$9K ﹤0.01%
165
615
$9K ﹤0.01%
+124
616
$9K ﹤0.01%
98
617
$8K ﹤0.01%
133
+103
618
$8K ﹤0.01%
+141
619
$8K ﹤0.01%
41
620
$8K ﹤0.01%
305
-150
621
$8K ﹤0.01%
20
-8
622
$8K ﹤0.01%
175
-97
623
$7K ﹤0.01%
71
+27
624
$7K ﹤0.01%
77
625
$7K ﹤0.01%
200
-146
23 24
25
26 27