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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
YUM icon
301
Yum! Brands
YUM
$41.9B
$498K 0.01%
4,685
-200
-4% -$23.2K
PVH icon
302
PVH
PVH
$3.68B
$497K 0.01%
11,085
-810
-7% -$48.1K
JCI icon
303
Johnson Controls International
JCI
$86.2B
$494K 0.01%
10,030
-107
-1% -$5.67K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$476K 0.01%
5,418
-530
-9% -$49.4K
DFIV icon
305
Dimensional International Value ETF
DFIV
$20.6B
$474K 0.01%
18,405
– –
IP icon
306
International Paper
IP
$20.1B
$474K 0.01%
14,941
+1,324
+10% +$54.1K
TT icon
307
Trane Technologies
TT
$105B
$472K 0.01%
3,258
-34
-1% -$5.08K
CNI icon
308
Canadian National Railway
CNI
$77.8B
$467K 0.01%
4,327
-165
-4% -$19.7K
MCI
309
Barings Corporate Investors
MCI
$349M
$452K 0.01%
34,872
– –
EXC icon
310
Exelon
EXC
$47.9B
$444K 0.01%
11,850
+400
+3% +$17.7K
AEE icon
311
Ameren
AEE
$31.3B
$442K 0.01%
5,488
– –
ASML icon
312
ASML
ASML
$686B
$442K 0.01%
1,065
+9
+0.9% +$4.51K
OXY icon
313
Occidental Petroleum
OXY
$53.4B
$442K 0.01%
7,186
-17
-0.2% -$1.09K
SO icon
314
Southern Company
SO
$108B
$438K 0.01%
6,434
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.2B
$437K 0.01%
9,151
-1,599
-15% -$79.5K
TSLA icon
316
Tesla
TSLA
$1.47T
$430K 0.01%
1,620
-51
-3% -$14.2K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
13,700
-270
-2% -$10K
GPC icon
318
Genuine Parts
GPC
$17.3B
$426K 0.01%
2,853
– –
KEY icon
319
KeyCorp
KEY
$25.9B
$416K 0.01%
25,974
-200
-0.8% -$3.58K
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$15.2B
$407K 0.01%
8,739
-800
-8% -$40.9K
KHC icon
321
Kraft Heinz
KHC
$31.1B
$405K 0.01%
12,131
-3,183
-21% -$118K
FOXA icon
322
Fox Class A
FOXA
$23.9B
$396K 0.01%
12,896
+558
+5% +$18.9K
GSK icon
323
GSK
GSK
$106B
$396K 0.01%
13,443
-1,092
-8% -$41.4K
HUM icon
324
Humana
HUM
$46.4B
$396K 0.01%
816
-7
-0.9% -$3.4K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$395K 0.01%
3,261
-92
-3% -$11.8K
11 12
13
14 15

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5L
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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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.