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
126
$8.83M 0.17%
104,278
+4,448
127
$8.59M 0.17%
84,170
-3,733
128
$8.57M 0.17%
23,185
+1,859
129
$8.39M 0.17%
159,963
+19,566
130
$8.34M 0.16%
49,407
+11,935
131
$8.19M 0.16%
108,810
+10,880
132
$7.85M 0.15%
203,045
+194,537
133
$7.73M 0.15%
217,026
-5,737
134
$7.71M 0.15%
61,511
+59,771
135
$7.69M 0.15%
227,415
+390
136
$7.57M 0.15%
263,660
-11,221
137
$7.54M 0.15%
96,044
+12,043
138
$7.44M 0.15%
111,331
+13,734
139
$7.43M 0.15%
53,422
+152
140
$7.29M 0.14%
190,546
+159,410
141
$7.26M 0.14%
56,657
-868
142
$6.89M 0.14%
18,446
-665
143
$6.76M 0.13%
+136,182
144
$6.63M 0.13%
108,344
+3,521
145
$6.63M 0.13%
68,644
+2,785
146
$6.46M 0.13%
54,229
+4,063
147
$6.43M 0.13%
83,272
+7,548
148
$6.43M 0.13%
25,014
+1,111
149
$6.4M 0.13%
20,281
+147
150
$6.39M 0.13%
105,183
+105,153
4 5
6
7 8