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
176
$4.5M 0.09%
35,863
+2,597
177
$4.34M 0.09%
18,293
-3,366
178
$4.3M 0.08%
30,228
179
$4.23M 0.08%
+84,919
180
$4.21M 0.08%
110,335
+8,186
181
$4.21M 0.08%
41,274
-1,100
182
$4.18M 0.08%
38,645
-2,187
183
$4.02M 0.08%
11,380
-613
184
$4M 0.08%
10,680
-625
185
$3.99M 0.08%
60,170
+13,704
186
$3.99M 0.08%
158,594
+23,448
187
$3.92M 0.08%
76,673
+1,101
188
$3.84M 0.08%
24,363
-1,278
189
$3.8M 0.07%
13,500
-872
190
$3.77M 0.07%
97,545
-4,023
191
$3.76M 0.07%
169,947
+154,055
192
$3.72M 0.07%
236,635
+3,856
193
$3.65M 0.07%
154,155
+22,937
194
$3.58M 0.07%
8,928
+8,864
195
$3.43M 0.07%
42,109
-6,675
196
$3.43M 0.07%
10,747
+19
197
$3.42M 0.07%
53,562
+15
198
$3.42M 0.07%
25,354
-981
199
$3.41M 0.07%
30,500
-317
200
$3.28M 0.06%
20,756
-7,548
6 7
8
9 10