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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
AEP icon
326
American Electric Power
AEP
$69.6B
$411K 0.01%
4,285
– –
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$399K 0.01%
5,527
+132
+2% +$9.91K
FOXA icon
328
Fox Class A
FOXA
$24.5B
$397K 0.01%
12,338
+552
+5% +$19.4K
TSCO icon
329
Tractor Supply
TSCO
$16.1B
$389K 0.01%
10,035
+4,395
+78% +$179K
EL icon
330
Estee Lauder
EL
$30.4B
$387K 0.01%
1,519
-440
-22% -$112K
HUM icon
331
Humana
HUM
$43.7B
$385K 0.01%
823
+16
+2% +$7.12K
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$10B
$385K 0.01%
7,854
-1,050
-12% -$57.6K
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$384K 0.01%
13,000
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.7B
$384K 0.01%
7,270
+89
+1% +$5.16K
GPC icon
335
Genuine Parts
GPC
$17.1B
$380K 0.01%
2,853
– –
ESS icon
336
Essex Property Trust
ESS
$18.3B
$379K 0.01%
1,448
-93
-6% -$28.1K
K
337
DELISTED
Kellanova
K
$377K 0.01%
5,625
– –
PGR icon
338
Progressive
PGR
$123B
$377K 0.01%
3,242
+48
+2% +$5.44K
TSLA icon
339
Tesla
TSLA
$1.23T
$375K 0.01%
1,671
-225
-12% -$61.4K
ENB icon
340
Enbridge
ENB
$119B
$373K 0.01%
8,820
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.01%
4,845
– –
AME icon
342
Ametek
AME
$55.4B
$367K 0.01%
3,344
– –
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$367K 0.01%
6,412
+1,568
+32% +$95K
ILCB icon
344
iShares Morningstar US Equity ETF
ILCB
$1.27B
$364K 0.01%
7,000
– –
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K 0.01%
7,058
– –
DHS icon
346
WisdomTree US High Dividend Fund
DHS
$1.56B
$358K 0.01%
+4,354
New +$380K
A icon
347
Agilent Technologies
A
$39.1B
$355K 0.01%
2,986
-150
-5% -$18.4K
HSY icon
348
Hershey
HSY
$35.2B
$337K 0.01%
1,565
-227
-13% -$49.5K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.1B
$333K 0.01%
1,416
+420
+42% +$101K
LH icon
350
Labcorp
LH
$25B
$326K 0.01%
1,620
+187
+13% +$39.9K
12 13
14
15 16

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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.