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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
-12.5%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.89M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.6M |
| 4 |
Leggett & Platt
LEG
|
+$3.36M |
| 5 |
Cisco
CSCO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
AT&T
T
|
+$3.34M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$299B
| $1.86M | 0.04% |
106,450
-33,330
| -24% | -$739K |
|
227
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.85M | 0.04% |
94,860
+41,967
| +79% | +$913K |
|
228
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.84M | 0.04% |
9,764
+379
| +4% | +$77.9K |
|
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.8M | 0.04% |
50,432
+270
| +0.5% | +$10.8K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.8M | 0.04% |
13,380
-40
| -0.3% | -$5.85K |
|
231
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.74M | 0.04% |
32,347
+31,197
| +2,713% | +$1.7M |
|
232
Baxter International
BAX
$13.5B
| $1.71M | 0.04% |
26,673
-2,522
| -9% | -$183K |
|
233
Shell
SHEL
$254B
| $1.66M | 0.04% |
31,761
-709
| -2% | -$39.8K |
|
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.63M | 0.04% |
+61,245
| New | +$1.72M |
|
235
Cigna
CI
$73.7B
| $1.63M | 0.04% |
6,166
+357
| +6% | +$92K |
|
236
Aon
AON
$76.5B
| $1.56M | 0.04% |
5,769
-141
| -2% | -$40.5K |
|
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $1.53M | 0.03% |
35,769
-10,427
| -23% | -$476K |
|
238
Akamai
AKAM
$16.7B
| $1.5M | 0.03% |
16,436
+155
| +1% | +$16.2K |
|
239
Microchip Technology
MCHP
$40.3B
| $1.5M | 0.03% |
25,841
| – | – |
|
240
Rockwell Automation
ROK
$53.4B
| $1.5M | 0.03% |
7,526
-90
| -1% | -$20.3K |
|
241
Republic Services
RSG
$64.8B
| $1.5M | 0.03% |
11,441
| – | – |
|
242
Quest Diagnostics
DGX
$25.7B
| $1.38M | 0.03% |
10,390
-250
| -2% | -$34.1K |
|
243
iShares International Equity Factor ETF
INTF
$3.62B
| $1.37M | 0.03% |
58,185
-25,170
| -30% | -$647K |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.36M | 0.03% |
13,034
+1,450
| +13% | +$151K |
|
245
Stryker
SYK
$125B
| $1.31M | 0.03% |
6,594
-437
| -6% | -$103K |
|
246
Warner Bros
WBD
$65.9B
| $1.25M | 0.03% |
+93,074
| New | +$1.73M |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.24M | 0.03% |
39,301
+1,363
| +4% | +$47.1K |
|
248
Canadian Pacific Kansas City
CP
$78.1B
| $1.19M | 0.03% |
17,094
+229
| +1% | +$16.6K |
|
249
Carrier Global
CARR
$51B
| $1.15M | 0.03% |
32,303
-1,482
| -4% | -$58.2K |
|
250
Edison International
EIX
$28.2B
| $1.12M | 0.03% |
17,733
+170
| +1% | +$11.5K |
|
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MUFG Americas's Q2 2022 Portfolio in Review
As of Q2 2022, MUFG Americas held 832 positions worth $4.4B, down 14% from $5.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MUFG Americas's Q2 2022 filing shows 29 new, 149 increased, 308 reduced and 99 closed positions. Its largest new stake was Warner Bros: 93,074 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- MUFG Americas's largest Q2 2022 buy was Warner Bros: 93,074 shares worth $1.25M.
- MUFG Americas added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.12M increase.
- MUFG Americas's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
- MUFG Americas fully exited HF Sinclair in Q2 2022, selling an estimated $334K.
- MUFG Americas's ten largest holdings make up 26% of its $4.4B portfolio in Q2 2022.
- MUFG Americas opened 29 new positions and closed 99 in Q2 2022.
- MUFG Americas's portfolio value fell 14% quarter-over-quarter to $4.4B.
Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.