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
751
– –
-108
752
– –
-94
753
– –
-3
754
– –
-24
755
– –
-111
756
– –
-7
757
– –
-150
758
– –
-10,237
759
– –
-16
760
– –
-7
761
– –
-22
762
– –
-31
763
– –
-1,000
764
– –
-19
765
– –
-7
766
– –
-4
767
– –
-53
768
– –
-333
769
– –
-1
770
– –
-111,369
771
– –
-5,224
772
– –
-4
773
– –
-6
774
– –
-5
775
– –
-3
29 30
31
32 33