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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
Cap. Flow
-$34.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.89M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
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
SPG icon
251
Simon Property Group
SPG
$74.4B
$1.12M 0.03%
11,785
+7,300
+163% +$837K
DFUS
252
Dimensional US Equity ETF
DFUS
$20.8B
$1.12M 0.03%
27,446
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.02%
9,135
-665
-7% -$82.9K
NVDA icon
254
NVIDIA
NVDA
$4.86T
$1.07M 0.02%
70,460
+9,190
+15% +$173K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.02%
43,318
-600
-1% -$14.8K
DD icon
256
DuPont de Nemours
DD
$18.5B
$1.03M 0.02%
14,825
-585
-4% -$47.9K
WYNN icon
257
Wynn Resorts
WYNN
$10.3B
$982K 0.02%
17,238
-312
-2% -$20.6K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.34B
$972K 0.02%
8,263
+24
+0.3% +$2.85K
DEO icon
259
Diageo
DEO
$49B
$971K 0.02%
5,574
-197
-3% -$37.5K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$965K 0.02%
11,590
-1,467
-11% -$139K
CSX icon
261
CSX Corp
CSX
$93.4B
$963K 0.02%
33,145
-200
-0.6% -$6.52K
NVS icon
262
Novartis
NVS
$297B
$962K 0.02%
11,383
-275
-2% -$24.1K
HSBC icon
263
HSBC
HSBC
$365B
$956K 0.02%
29,265
+3,370
+13% +$109K
ANSS
264
DELISTED
Ansys
ANSS
$944K 0.02%
3,945
-575
-13% -$152K
FRC
265
DELISTED
First Republic Bank
FRC
$939K 0.02%
6,510
– –
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.71B
$931K 0.02%
11,684
+238
+2% +$19.6K
MAR icon
267
Marriott International
MAR
$98.3B
$925K 0.02%
6,798
-1,009
-13% -$167K
IWV icon
268
iShares Russell 3000 ETF
IWV
$19.6B
$922K 0.02%
4,240
-200
-5% -$47.4K
TRV icon
269
Travelers Companies
TRV
$78.1B
$911K 0.02%
5,388
-1,673
-24% -$291K
MPC icon
270
Marathon Petroleum
MPC
$92.4B
$910K 0.02%
11,065
+17
+0.2% +$1.59K
BIIB icon
271
Biogen
BIIB
$30B
$891K 0.02%
4,369
-4,090
-48% -$836K
EQNR icon
272
Equinor
EQNR
$97.7B
$877K 0.02%
25,220
+1,310
+5% +$46.8K
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
$874K 0.02%
8,321
+418
+5% +$49.6K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$864K 0.02%
12,576
-10
-0.1% -$788
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$846K 0.02%
12,045
+1,891
+19% +$138K
9 10
11
12 13

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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.