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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
AEP icon
326
American Electric Power
AEP
$72.4B
$379K 0.01%
4,385
+100
+2% +$9.89K
PNW icon
327
Pinnacle West Capital
PNW
$13.2B
$377K 0.01%
5,851
-25
-0.4% -$1.84K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$37.8B
$376K 0.01%
1,880
+13
+0.7% +$2.48K
RPG icon
329
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$376K 0.01%
13,000
– –
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$368K 0.01%
7,470
-1,208
-14% -$61K
K
331
DELISTED
Kellanova
K
$368K 0.01%
5,625
– –
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$367K 0.01%
5,506
-21
-0.4% -$1.54K
ENB icon
333
Enbridge
ENB
$123B
$362K 0.01%
9,770
+950
+11% +$40.1K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10.2B
$362K 0.01%
7,854
– –
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$360K 0.01%
4,845
– –
TSCO icon
336
Tractor Supply
TSCO
$16.3B
$355K 0.01%
9,555
-480
-5% -$18.7K
A icon
337
Agilent Technologies
A
$38.4B
$350K 0.01%
2,883
-103
-3% -$13.2K
AME icon
338
Ametek
AME
$54.4B
$349K 0.01%
3,076
-268
-8% -$32.1K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.1B
$348K 0.01%
1,557
+141
+10% +$33.7K
ILCB icon
340
iShares Morningstar US Equity ETF
ILCB
$1.28B
$346K 0.01%
7,000
– –
ESS icon
341
Essex Property Trust
ESS
$19.1B
$345K 0.01%
1,424
-24
-2% -$6.49K
INTU icon
342
Intuit
INTU
$80.6B
$343K 0.01%
885
-354
-29% -$153K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$341K 0.01%
7,058
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.1B
$336K 0.01%
7,270
– –
EL icon
345
Estee Lauder
EL
$30B
$326K 0.01%
1,508
-11
-0.7% -$2.81K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$315K 0.01%
9,632
+1,914
+25% +$70.1K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$313K 0.01%
3,017
-255
-8% -$26.1K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$305K 0.01%
2,669
– –
CMI icon
349
Cummins
CMI
$89.4B
$298K 0.01%
1,462
+50
+4% +$10.6K
HSY icon
350
Hershey
HSY
$35.4B
$298K 0.01%
1,350
-215
-14% -$48.2K
12 13
14
15 16

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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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.