MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$110M
2
+$18.1M
3
+$8.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BSX icon
Boston Scientific
BSX
+$7.52M

Top Sells

1
+$103M
2
+$61.3M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$44M
5
MU icon
Micron Technology
MU
+$33.3M

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
651
$4K ﹤0.01%
+174
652
$3K ﹤0.01%
+80
653
$3K ﹤0.01%
82
654
$3K ﹤0.01%
6
655
$2K ﹤0.01%
26
-3
656
$2K ﹤0.01%
44
657
$2K ﹤0.01%
+315
658
$2K ﹤0.01%
31
-175,019
659
$2K ﹤0.01%
65
660
$2K ﹤0.01%
40
661
$2K ﹤0.01%
66
662
$2K ﹤0.01%
+500
663
$2K ﹤0.01%
+140
664
$2K ﹤0.01%
123
665
$2K ﹤0.01%
+39
666
$1K ﹤0.01%
14
667
$1K ﹤0.01%
15
-500,089
668
$1K ﹤0.01%
28
669
$1K ﹤0.01%
+30
670
– –
-13
671
– –
-4
672
– –
-6,272
673
– –
-750
674
– –
-66
675
– –
-3
25 26
27
28 29