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
1
$330M 6.49%
2,697,773
+903,987
2
$247M 4.86%
1,046,764
-260,114
3
$235M 4.62%
1,515,860
+44,040
4
$198M 3.9%
672,466
-149,401
5
$131M 2.59%
2,677,640
+165,673
6
$120M 2.36%
2,268,721
+2,016
7
$95.5M 1.88%
239,957
-14,059
8
$94.9M 1.87%
260,389
-311
9
$94.1M 1.85%
618,210
+6,519
10
$91M 1.79%
882,220
-996,880
11
$74.2M 1.46%
346,705
+20,959
12
$68.6M 1.35%
224,613
-75
13
$64.3M 1.27%
474,765
-3,902
14
$57.8M 1.14%
261,566
-8,323
15
$55M 1.08%
598,254
+197,207
16
$52.2M 1.03%
1,003,258
+162,999
17
$51.4M 1.01%
278,558
-52,425
18
$50.3M 0.99%
479,912
+13,854
19
$49.9M 0.98%
965,726
+21,721
20
$49.8M 0.98%
125,537
-2,615
21
$49.1M 0.97%
1,085,361
-678,237
22
$46.6M 0.92%
349,001
-5,684
23
$46.3M 0.91%
272,197
+7,961
24
$45.2M 0.89%
595,566
-23,235
25
$40.7M 0.8%
247,545
-2,436
1
2 3 4 5