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
51
$26M 0.51%
788,325
+55,290
52
$25.9M 0.51%
359,204
+20,472
53
$25.6M 0.5%
68,794
+1,748
54
$25.2M 0.5%
213,393
+203
55
$23.5M 0.46%
109,690
-4,369
56
$23.4M 0.46%
215,309
-17,707
57
$22.4M 0.44%
221,179
+35,837
58
$22.4M 0.44%
302,354
-13,506
59
$22.1M 0.43%
156,048
-3,568
60
$21.6M 0.43%
152,931
-8,541
61
$21.5M 0.42%
45,149
-39,167
62
$21.2M 0.42%
149,905
-213
63
$20.8M 0.41%
221,965
-5,511
64
$20.4M 0.4%
153,627
+12,726
65
$20.2M 0.4%
310,907
-30,228
66
$20.2M 0.4%
62,294
+3,165
67
$19.1M 0.38%
100,590
+399
68
$19M 0.37%
324,329
-7,990
69
$18.9M 0.37%
182,920
-3,540
70
$18.7M 0.37%
67,955
+5,547
71
$18.4M 0.36%
115,113
-4,335
72
$18M 0.35%
59,737
-1,742
73
$17.1M 0.34%
103,439
+26,193
74
$16.9M 0.33%
154,644
+8,154
75
$16.9M 0.33%
258,700
+25,144
1 2
3
4 5