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
201
$3.27M 0.06%
+31,831
202
$3.16M 0.06%
27,693
-3,658
203
$3.09M 0.06%
8
204
$3.05M 0.06%
36,209
-1,374
205
$3.04M 0.06%
38,532
-2,479
206
$3.01M 0.06%
11,212
-1,261
207
$2.9M 0.06%
11,914
-260
208
$2.9M 0.06%
58,618
-13,157
209
$2.84M 0.06%
+58,045
210
$2.76M 0.05%
37,046
+9,050
211
$2.75M 0.05%
18,300
-320
212
$2.68M 0.05%
56,699
+35
213
$2.68M 0.05%
54,703
-20,297
214
$2.67M 0.05%
29,319
+572
215
$2.66M 0.05%
54,498
-48,920
216
$2.65M 0.05%
105,118
-2,975
217
$2.64M 0.05%
39,766
+368
218
$2.58M 0.05%
55,377
-5,781
219
$2.58M 0.05%
27,000
220
$2.58M 0.05%
18,619
-1,097
221
$2.57M 0.05%
16,044
-6,936
222
$2.46M 0.05%
5,382
-201
223
$2.42M 0.05%
17,087
-776
224
$2.4M 0.05%
9,046
-662
225
$2.4M 0.05%
30,872
-408
7 8
9
10 11