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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
WYNN icon
251
Wynn Resorts
WYNN
$10B
$1.04M 0.03%
16,577
-661
-4% -$41.2K
MAR icon
252
Marriott International
MAR
$96.9B
$1.02M 0.03%
7,248
+450
+7% +$68.7K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.03%
42,100
-1,218
-3% -$29.8K
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$975K 0.02%
25,366
-10,403
-29% -$441K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.29B
$966K 0.02%
8,263
– –
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.49B
$954K 0.02%
19,097
-13,250
-41% -$707K
NVDA icon
257
NVIDIA
NVDA
$4.95T
$941K 0.02%
77,550
+7,090
+10% +$112K
DD icon
258
DuPont de Nemours
DD
$18.2B
$914K 0.02%
14,449
-376
-3% -$26.8K
DEO icon
259
Diageo
DEO
$47.2B
$902K 0.02%
5,314
-260
-5% -$46.6K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$891K 0.02%
12,504
-72
-0.6% -$5.63K
CSX icon
261
CSX Corp
CSX
$94.9B
$883K 0.02%
33,145
– –
HSBC icon
262
HSBC
HSBC
$343B
$878K 0.02%
33,681
+4,416
+15% +$137K
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.7B
$878K 0.02%
4,240
– –
ZBH icon
264
Zimmer Biomet
ZBH
$17.9B
$876K 0.02%
8,376
+55
+0.7% +$6.04K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22B
$856K 0.02%
7,673
-1,462
-16% -$180K
FRC
266
DELISTED
First Republic Bank
FRC
$849K 0.02%
6,501
-9
-0.1% -$1.38K
ANSS
267
DELISTED
Ansys
ANSS
$844K 0.02%
3,805
-140
-4% -$35.8K
NVS icon
268
Novartis
NVS
$294B
$838K 0.02%
11,028
-355
-3% -$29.4K
FDX icon
269
FedEx
FDX
$75.9B
$819K 0.02%
5,516
+2,463
+81% +$520K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$11.6B
$805K 0.02%
9,486
-318
-3% -$28.3K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.1B
$795K 0.02%
11,149
-441
-4% -$37K
TRV icon
272
Travelers Companies
TRV
$77.8B
$795K 0.02%
5,187
-201
-4% -$32.7K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.86B
$778K 0.02%
10,812
-872
-7% -$69K
AVGO icon
274
Broadcom
AVGO
$1.76T
$764K 0.02%
17,200
+540
+3% +$27.6K
INTF icon
275
iShares International Equity Factor ETF
INTF
$3.5B
$740K 0.02%
35,320
-22,865
-39% -$535K
9 10
11
12 13

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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.