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
101
$12.4M 0.24%
91,788
+901
102
$12.2M 0.24%
206,228
+3,170
103
$12.1M 0.24%
53,948
-688
104
$12.1M 0.24%
33,634
+1,346
105
$12.1M 0.24%
68,766
-26,207
106
$11.1M 0.22%
179,447
+6,533
107
$11.1M 0.22%
182,694
+242
108
$11M 0.22%
156,265
+1,231
109
$11M 0.22%
45,099
-1,190
110
$10.8M 0.21%
143,428
-1,200
111
$10.2M 0.2%
234,323
+47,738
112
$10.2M 0.2%
127,098
+26,461
113
$10.1M 0.2%
21,255
-1,658
114
$10.1M 0.2%
218,935
+31,973
115
$10M 0.2%
146,085
+9,498
116
$9.98M 0.2%
172,574
+7,383
117
$9.92M 0.2%
527,226
-1,656
118
$9.84M 0.19%
100,381
+1,408
119
$9.72M 0.19%
73,141
-807
120
$9.65M 0.19%
176,680
-8,546
121
$9.57M 0.19%
50,653
-320
122
$9.54M 0.19%
47,793
-1,852
123
$9.26M 0.18%
177,915
-17,160
124
$9.19M 0.18%
39,650
-775
125
$9.19M 0.18%
176,677
+14,782
3 4
5
6 7