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
-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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$540K 0.01%
5,948
-1,553
-21% -$150K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$81.9B
$533K 0.01%
10,750
-303
-3% -$15.3K
DFIV icon
303
Dimensional International Value ETF
DFIV
$21.4B
$532K 0.01%
18,405
– –
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$532K 0.01%
14,446
+12,626
+694% +$528K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.01%
13,970
+451
+3% +$19.4K
AVY icon
306
Avery Dennison
AVY
$13B
$521K 0.01%
3,221
– –
EXC icon
307
Exelon
EXC
$47.2B
$519K 0.01%
11,450
– –
CNI icon
308
Canadian National Railway
CNI
$76.9B
$505K 0.01%
4,492
– –
ASML icon
309
ASML
ASML
$626B
$503K 0.01%
1,056
+61
+6% +$34K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.5B
$498K 0.01%
842
-80
-9% -$52K
AEE icon
311
Ameren
AEE
$30.3B
$496K 0.01%
5,488
-300
-5% -$27.8K
JCI icon
312
Johnson Controls International
JCI
$88.8B
$486K 0.01%
10,137
+31
+0.3% +$1.73K
ALB icon
313
Albemarle
ALB
$13.9B
$479K 0.01%
2,292
+502
+28% +$112K
INTU icon
314
Intuit
INTU
$86.5B
$478K 0.01%
1,239
+800
+182% +$331K
MCI
315
Barings Corporate Investors
MCI
$340M
$468K 0.01%
34,872
– –
SO icon
316
Southern Company
SO
$109B
$459K 0.01%
6,434
+670
+12% +$49.2K
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.4B
$458K 0.01%
9,539
– –
KEY icon
318
KeyCorp
KEY
$24.2B
$451K 0.01%
26,174
– –
NOW icon
319
ServiceNow
NOW
$115B
$445K 0.01%
4,675
+860
+23% +$82K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.01%
8,678
-1,909
-18% -$97.2K
PNW icon
321
Pinnacle West Capital
PNW
$12.2B
$430K 0.01%
5,876
-4
-0.1% -$299
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$430K 0.01%
3,353
+165
+5% +$21.6K
TT icon
323
Trane Technologies
TT
$100B
$428K 0.01%
3,292
+34
+1% +$4.7K
OXY icon
324
Occidental Petroleum
OXY
$56.8B
$424K 0.01%
7,203
-4,437
-38% -$273K
SLB icon
325
SLB Ltd
SLB
$73.6B
$419K 0.01%
11,708
+1,032
+10% +$43K
11 12
13
14 15

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 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.