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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
FRGE icon
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

Rank Stock Value
1
VB icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Technology 15.94%
3 Healthcare 11.22%
4 Financials 8.91%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$196M 4.84%
1,415,392
-39,103
-3% -$6.14M
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$174M 4.3%
746,163
-4,919
-0.7% -$1.3M
2013 Q2
37 quarters
KO icon
3
Coca-Cola
KO
$404B
$124M 3.08%
2,221,448
+10,914
+0.5% +$678K
2013 Q2
37 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$110M 2.73%
3,035,511
-130,062
-4% -$5.3M
2013 Q2
37 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$90.5M 2.24%
946,297
+3,137
+0.3% +$348K
2015 Q4
27 quarters
CVX icon
6
Chevron
CVX
$441B
$76.2M 1.88%
530,194
-8,762
-2% -$1.34M
2013 Q2
37 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$880B
$75.7M 1.87%
211,045
-2,032
-1% -$811K
2013 Q2
37 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$73.3M 1.81%
648,667
+21,372
+3% +$2.7M
2013 Q2
37 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$70.8M 1.75%
677,719
-4,709
-0.7% -$540K
2013 Q2
37 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$68.9M 1.7%
402,970
-48,747
-11% -$9.2M
2015 Q4
27 quarters
HD icon
11
Home Depot
HD
$309B
$60.8M 1.5%
220,483
-4,183
-2% -$1.23M
2013 Q2
37 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.8B
$58.4M 1.45%
729,005
-16,471
-2% -$1.54M
2013 Q2
37 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$56.2M 1.39%
173,906
-16,307
-9% -$5.17M
2013 Q2
37 quarters
PG icon
14
Procter & Gamble
PG
$370B
$52.5M 1.3%
416,170
-57,759
-12% -$8.2M
2013 Q2
37 quarters
UPS icon
15
United Parcel Service
UPS
$82.9B
$47M 1.16%
290,807
-12,211
-4% -$2.31M
2013 Q2
37 quarters
COST icon
16
Costco
COST
$438B
$44.6M 1.1%
94,437
-2,210
-2% -$1.15M
2013 Q2
37 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$122B
$44.5M 1.1%
626,590
-19,289
-3% -$1.4M
2013 Q2
37 quarters
CSCO icon
18
Cisco
CSCO
$423B
$42.9M 1.06%
1,071,912
+40,769
+4% +$1.81M
2013 Q2
37 quarters
MRK icon
19
Merck
MRK
$360B
$42.4M 1.05%
492,687
-37,669
-7% -$3.36M
2013 Q2
37 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$42.3M 1.05%
118,473
-3,462
-3% -$1.37M
2013 Q2
37 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.2M 1.02%
154,291
+1,588
+1% +$452K
2013 Q2
37 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$40.2M 0.99%
245,826
-363
-0.1% -$61.4K
2013 Q2
37 quarters
MCD icon
23
McDonald's
MCD
$172B
$39.3M 0.97%
170,442
-4,654
-3% -$1.19M
2013 Q2
37 quarters
PFE icon
24
Pfizer
PFE
$169B
$38.5M 0.95%
878,785
-21,805
-2% -$1.06M
2013 Q2
37 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.2B
$38.4M 0.95%
232,550
-7,388
-3% -$1.35M
2013 Q2
37 quarters
1
2 3 4 5

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MUFG Americas's Q3 2022 Portfolio in Review

As of Q3 2022, MUFG Americas held 949 positions worth $4.04B, down 8% from $4.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MUFG Americas's Q3 2022 filing shows 216 new, 140 increased, 323 reduced and 36 closed positions. Its largest new stake was Forge Global Holdings: 310,110 shares worth $8.14M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • MUFG Americas's largest Q3 2022 buy was Forge Global Holdings: 310,110 shares worth $8.14M.
  • MUFG Americas added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $6.42M increase.
  • MUFG Americas's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $9.2M.
  • MUFG Americas fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $2.94M.
  • MUFG Americas's ten largest holdings make up 26% of its $4.04B portfolio in Q3 2022.
  • MUFG Americas opened 216 new positions and closed 36 in Q3 2022.
  • MUFG Americas's portfolio value fell 8% quarter-over-quarter to $4.04B.

Based on MUFG Americas's 13F filing for Q3 2022, filed 1 Nov 2022.