We are live on ! Find out more
MA

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
WBD icon
276
Warner Bros
WBD
$68.5B
$724K 0.02%
62,990
-30,084
-32% -$409K
BDX icon
277
Becton Dickinson
BDX
$44.3B
$712K 0.02%
3,196
-42
-1% -$10.5K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$704K 0.02%
10,655
-1,390
-12% -$100K
GD icon
279
General Dynamics
GD
$101B
$684K 0.02%
3,225
-105
-3% -$23.7K
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$682K 0.02%
42,154
-2,476
-6% -$42.5K
MBB icon
281
iShares MBS ETF
MBB
$39.4B
$680K 0.02%
7,425
-282
-4% -$27.3K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$674K 0.02%
2,345
– –
EQIX icon
283
Equinix
EQIX
$99.9B
$672K 0.02%
1,181
+306
+35% +$200K
CRM icon
284
Salesforce
CRM
$140B
$664K 0.02%
4,614
+406
+10% +$68.8K
CTSH icon
285
Cognizant
CTSH
$21B
$661K 0.02%
11,492
-679
-6% -$44.5K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.7B
$643K 0.02%
31,857
-1,572
-5% -$35.1K
PSA icon
287
Public Storage
PSA
$56.9B
$611K 0.02%
2,085
-90
-4% -$29.3K
EQNR icon
288
Equinor
EQNR
$88.3B
$608K 0.02%
18,361
-6,859
-27% -$247K
VGT icon
289
Vanguard Information Technology ETF
VGT
$139B
$607K 0.02%
15,792
– –
BIIB icon
290
Biogen
BIIB
$31.4B
$598K 0.01%
2,238
-2,131
-49% -$453K
AFL icon
291
Aflac
AFL
$63.8B
$588K 0.01%
10,456
– –
ALB icon
292
Albemarle
ALB
$14B
$567K 0.01%
2,144
-148
-6% -$37.6K
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$556K 0.01%
18,764
-2,045
-10% -$66.5K
NOW icon
294
ServiceNow
NOW
$107B
$556K 0.01%
7,360
+2,685
+57% +$242K
SBNY
295
DELISTED
Signature Bank
SBNY
$553K 0.01%
3,659
+560
+18% +$102K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$550K 0.01%
5,928
– –
ADSK icon
297
Autodesk
ADSK
$45.5B
$543K 0.01%
2,907
+1,647
+131% +$333K
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$536K 0.01%
2,965
-412
-12% -$81.3K
AVY icon
299
Avery Dennison
AVY
$12.5B
$519K 0.01%
3,190
-31
-1% -$5.62K
HDV
300
iShares Core High Dividend ETF
HDV
$14.4B
$501K 0.01%
27,445
+250
+0.9% +$5.05K
10 11
12
13 14

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.