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
151
$6.27M 0.11%
41,383
-1,831
152
$6.23M 0.11%
25,650
+1,751
153
$6.16M 0.11%
53,797
-46,179
154
$6.04M 0.11%
27,390
-744
155
$6.01M 0.11%
66,593
-3,224
156
$5.96M 0.11%
91,077
-553
157
$5.91M 0.1%
27,918
-863
158
$5.71M 0.1%
53,904
+37,452
159
$5.66M 0.1%
20,471
-216
160
$5.61M 0.1%
64,738
+3,553
161
$5.59M 0.1%
+115,877
162
$5.37M 0.1%
76,503
+1,379
163
$5.34M 0.09%
53,044
-300
164
$5.22M 0.09%
90,866
+40,866
165
$5.17M 0.09%
40,562
-268
166
$5.13M 0.09%
62,439
+4,740
167
$5.11M 0.09%
65,142
-4,426
168
$5.09M 0.09%
39,436
+11,361
169
$4.98M 0.09%
19,553
+7,335
170
$4.95M 0.09%
43,317
+31,752
171
$4.91M 0.09%
307,056
-31,914
172
$4.7M 0.08%
21,909
-3,638
173
$4.69M 0.08%
88,464
-1,117
174
$4.55M 0.08%
19,596
175
$4.53M 0.08%
41,430
-1,295
5 6
7
8 9