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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
ICE icon
226
Intercontinental Exchange
ICE
$79.2B
$1.84M 0.05%
20,402
-5,381
-21% -$540K
CI icon
227
Cigna
CI
$76.6B
$1.73M 0.04%
6,244
+78
+1% +$21.9K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.69M 0.04%
13,280
-100
-0.7% -$14.1K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.67M 0.04%
46,432
-4,000
-8% -$151K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$659B
$1.65M 0.04%
9,215
-549
-6% -$109K
MCHP icon
231
Microchip Technology
MCHP
$43.2B
$1.59M 0.04%
26,026
+185
+0.7% +$12.2K
RSG icon
232
Republic Services
RSG
$69B
$1.56M 0.04%
11,441
– –
SHEL icon
233
Shell
SHEL
$241B
$1.52M 0.04%
30,525
-1,236
-4% -$63.7K
ROK icon
234
Rockwell Automation
ROK
$51.4B
$1.5M 0.04%
6,984
-542
-7% -$126K
AON icon
235
Aon
AON
$78.8B
$1.48M 0.04%
5,509
-260
-5% -$73.5K
BAX icon
236
Baxter International
BAX
$11.9B
$1.44M 0.04%
26,651
-22
-0.1% -$1.32K
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.42M 0.04%
59,245
-2,000
-3% -$50.8K
SPG icon
238
Simon Property Group
SPG
$75B
$1.4M 0.03%
15,562
+3,777
+32% +$386K
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$1.39M 0.03%
75,971
-18,889
-20% -$349K
SYK icon
240
Stryker
SYK
$123B
$1.33M 0.03%
6,551
-43
-0.7% -$9.04K
ALL icon
241
Allstate
ALL
$64.4B
$1.29M 0.03%
10,332
-6,341
-38% -$788K
AKAM icon
242
Akamai
AKAM
$17.5B
$1.27M 0.03%
15,767
-669
-4% -$60.9K
DGX icon
243
Quest Diagnostics
DGX
$23.5B
$1.26M 0.03%
10,290
-100
-1% -$13.2K
EIX icon
244
Edison International
EIX
$30.4B
$1.21M 0.03%
21,383
+3,650
+21% +$242K
SU icon
245
Suncor Energy
SU
$73.2B
$1.2M 0.03%
42,715
-12,625
-23% -$399K
CARR icon
246
Carrier Global
CARR
$57.6B
$1.14M 0.03%
31,931
-372
-1% -$14.6K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.13M 0.03%
37,211
-2,090
-5% -$69.1K
MPC icon
248
Marathon Petroleum
MPC
$90.2B
$1.12M 0.03%
11,248
+183
+2% +$17.1K
CP icon
249
Canadian Pacific Kansas City
CP
$83.1B
$1.07M 0.03%
16,086
-1,008
-6% -$76.1K
DFUS
250
Dimensional US Equity ETF
DFUS
$20.9B
$1.06M 0.03%
27,446
– –
8 9
10
11 12

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5L
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RC
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W
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APA
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MIAN
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CCM
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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 Small-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.