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
626
$7K ﹤0.01%
120
627
$6K ﹤0.01%
76
628
$6K ﹤0.01%
236
629
$6K ﹤0.01%
108
630
$6K ﹤0.01%
141
-59
631
$6K ﹤0.01%
100
632
$6K ﹤0.01%
30
-3
633
$6K ﹤0.01%
25
634
$6K ﹤0.01%
90
635
$5K ﹤0.01%
34
636
$5K ﹤0.01%
30
637
$5K ﹤0.01%
71
638
$5K ﹤0.01%
165
639
$5K ﹤0.01%
51
640
$5K ﹤0.01%
+107
641
$4K ﹤0.01%
90
642
$4K ﹤0.01%
+75
643
$4K ﹤0.01%
66
-26
644
$4K ﹤0.01%
+1,136
645
$4K ﹤0.01%
+1,080
646
$4K ﹤0.01%
+77
647
$4K ﹤0.01%
+108
648
$4K ﹤0.01%
237
649
$4K ﹤0.01%
85
+64
650
$4K ﹤0.01%
+88
24 25
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