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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
CTSH icon
276
Cognizant
CTSH
$24.9B
$821K 0.02%
12,171
-472
-4% -$36.1K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.6B
$812K 0.02%
9,804
-364
-4% -$29K
AVGO icon
278
Broadcom
AVGO
$1.85T
$809K 0.02%
16,660
+5,090
+44% +$286K
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$805K 0.02%
44,630
– –
BDX icon
280
Becton Dickinson
BDX
$45.6B
$798K 0.02%
3,238
-121
-4% -$30.7K
GSK icon
281
GSK
GSK
$104B
$791K 0.02%
14,535
-12,327
-46% -$681K
MBB icon
282
iShares MBS ETF
MBB
$38.9B
$751K 0.02%
7,707
-1,423
-16% -$140K
GD icon
283
General Dynamics
GD
$104B
$737K 0.02%
3,330
-6
-0.2% -$1.38K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$722K 0.02%
2,345
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$699K 0.02%
33,429
+10,683
+47% +$247K
CRM icon
286
Salesforce
CRM
$151B
$694K 0.02%
4,208
+195
+5% +$34.5K
FDX icon
287
FedEx
FDX
$72.7B
$692K 0.02%
3,053
-265
-8% -$56.5K
PSA icon
288
Public Storage
PSA
$60.5B
$680K 0.02%
2,175
-170
-7% -$58.9K
PVH icon
289
PVH
PVH
$4B
$677K 0.02%
11,895
+597
+5% +$41.3K
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$658K 0.02%
+20,809
New +$693K
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$645K 0.01%
15,792
+3,840
+32% +$173K
ITW icon
292
Illinois Tool Works
ITW
$82.6B
$615K 0.01%
3,377
-185
-5% -$37K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$612K 0.01%
5,928
– –
KHC icon
294
Kraft Heinz
KHC
$30.7B
$584K 0.01%
15,314
+686
+5% +$27.5K
AFL icon
295
Aflac
AFL
$64.9B
$578K 0.01%
10,456
-179
-2% -$10.6K
EQIX icon
296
Equinix
EQIX
$101B
$575K 0.01%
875
-157
-15% -$109K
IP icon
297
International Paper
IP
$21.6B
$570K 0.01%
13,617
+964
+8% +$44.7K
SBNY
298
DELISTED
Signature Bank
SBNY
$555K 0.01%
3,099
+1,268
+69% +$284K
YUM icon
299
Yum! Brands
YUM
$41.8B
$554K 0.01%
4,885
+8
+0.2% +$930
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
$546K 0.01%
27,195
– –
10 11
12
13 14

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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.