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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
876
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+6
New +$211
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.49B
– –
-118
Closed -$17K
AVB icon
878
AvalonBay Communities
AVB
$71.3B
– –
-125
Closed -$24K
AZTA icon
879
Azenta
AZTA
$1.23B
$0 ﹤0.01%
+6
New +$358
BFAM icon
880
Bright Horizons
BFAM
$3.89B
$0 ﹤0.01%
+4
New +$304
BF.B icon
881
Brown-Forman Class B
BF.B
$11.5B
$0 ﹤0.01%
+6
New +$436
BIO icon
882
Bio-Rad Laboratories Class A
BIO
$7.91B
$0 ﹤0.01%
+1
New +$499
BOOM icon
883
DMC Global
BOOM
$129M
– –
-200
Closed -$4K
BURL icon
884
Burlington
BURL
$21.7B
$0 ﹤0.01%
+3
New +$437
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-169
Closed -$9K
CDLX icon
886
Cardlytics
CDLX
$25M
$0 ﹤0.01%
+5
New +$712
CEG icon
887
Constellation Energy
CEG
$92.2B
– –
-1,998
Closed -$114K
CHX
888
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+11
New +$227
CMCO icon
889
Columbus McKinnon
CMCO
$406M
$0 ﹤0.01%
+13
New +$396
CRI icon
890
Carter's
CRI
$1.41B
$0 ﹤0.01%
+5
New +$383
DEA
891
Easterly Government Properties
DEA
$1.15B
$0 ﹤0.01%
+12
New +$556
DJP icon
892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
– –
-84,607
Closed -$2.94M
DNUT icon
893
Krispy Kreme
DNUT
$572M
$0 ﹤0.01%
+16
New +$211
DXCM icon
894
DexCom
DXCM
$28.1B
– –
-100
Closed -$7K
EGP icon
895
EastGroup Properties
EGP
$11.5B
$0 ﹤0.01%
+2
New +$326
EHC icon
896
Encompass Health
EHC
$10.9B
– –
-1,383
Closed -$62K
ERC
897
Allspring Multi-Sector Income Fund
ERC
$258M
$0 ﹤0.01%
+3
New +$29
EVR icon
898
Evercore
EVR
$13.7B
– –
-162
Closed -$15K
FAX
899
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-17
Closed –
FNF icon
900
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
+14
New +$523
34 35
36
37 38

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