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
651
$4K ﹤0.01%
+174
652
$3K ﹤0.01%
+80
653
$3K ﹤0.01%
82
654
$3K ﹤0.01%
6
655
$2K ﹤0.01%
+39
656
$2K ﹤0.01%
26
-3
657
$2K ﹤0.01%
44
658
$2K ﹤0.01%
+315
659
$2K ﹤0.01%
31
-175,019
660
$2K ﹤0.01%
65
661
$2K ﹤0.01%
40
662
$2K ﹤0.01%
66
663
$2K ﹤0.01%
+500
664
$2K ﹤0.01%
+140
665
$2K ﹤0.01%
123
666
$1K ﹤0.01%
14
667
$1K ﹤0.01%
15
-500,089
668
$1K ﹤0.01%
28
669
$1K ﹤0.01%
+30
670
– –
-4
671
– –
-6,272
672
– –
-2,250
673
– –
-44
674
– –
-10
675
– –
-66
25 26
27
28 29