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
76
$16.7M 0.33%
259,546
+30,992
77
$16.7M 0.33%
313,034
-7,040
78
$16.7M 0.33%
67,106
+4,593
79
$16.6M 0.33%
164,942
-3,183
80
$16.4M 0.32%
124,713
+35,996
81
$16.2M 0.32%
421,491
+60,995
82
$15.9M 0.31%
69,800
-185
83
$15.7M 0.31%
20,877
+577
84
$15.7M 0.31%
126,797
-2,223
85
$15.7M 0.31%
78,454
-2,700
86
$15.6M 0.31%
176,044
+2,516
87
$15.3M 0.3%
667,349
+30,637
88
$15.2M 0.3%
90,329
+3,061
89
$14.8M 0.29%
264,352
+5,494
90
$14.3M 0.28%
75,959
-2,461
91
$13.6M 0.27%
98,788
+3,498
92
$13.6M 0.27%
84,185
-1,691
93
$13.5M 0.27%
244,817
+3,514
94
$13.3M 0.26%
183,492
+32,199
95
$13.2M 0.26%
337,929
-2,382
96
$13.1M 0.26%
256,753
+23,165
97
$12.8M 0.25%
511,928
+6,928
98
$12.7M 0.25%
98,683
+405
99
$12.7M 0.25%
192,135
+6,804
100
$12.4M 0.24%
233,490
+960
2 3
4
5 6