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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$294K 0.01%
5,461
-951
-15% -$56.2K
ITM icon
352
VanEck Intermediate Muni ETF
ITM
$2.17B
$285K 0.01%
6,537
– –
LH icon
353
Labcorp
LH
$23.1B
$285K 0.01%
1,620
– –
MSI icon
354
Motorola Solutions
MSI
$68.8B
$280K 0.01%
1,250
-189
-13% -$44.6K
SLV icon
355
iShares Silver Trust
SLV
$26.9B
$267K 0.01%
15,266
– –
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$267K 0.01%
3,525
+792
+29% +$63.5K
UL icon
357
Unilever
UL
$135B
$259K 0.01%
5,242
-256
-5% -$13.4K
ULTA icon
358
Ulta Beauty
ULTA
$20.6B
$258K 0.01%
644
+35
+6% +$14.1K
EQR icon
359
Equity Residential
EQR
$26.2B
$254K 0.01%
3,780
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$250K 0.01%
2,747
– –
CMBS icon
361
iShares CMBS ETF
CMBS
$475M
$239K 0.01%
5,210
– –
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$236K 0.01%
+11,468
New +$252K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$8.03B
$229K 0.01%
1,334
– –
FBIN icon
364
Fortune Brands Innovations
FBIN
$6.28B
$227K 0.01%
4,953
+14
+0.3% +$760
REGN icon
365
Regeneron Pharmaceuticals
REGN
$71.2B
$227K 0.01%
330
-512
-61% -$322K
PGR icon
366
Progressive
PGR
$120B
$224K 0.01%
1,931
-1,311
-40% -$158K
ACWV icon
367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$210K 0.01%
2,375
– –
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$208K 0.01%
6,120
-8,326
-58% -$313K
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.23B
$207K 0.01%
9,167
+840
+10% +$22.1K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$206K 0.01%
2,720
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$100B
$205K 0.01%
9,264
– –
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$200K ﹤0.01%
11,610
– –
CUSD
373
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$200K ﹤0.01%
+9,751
New +$200K
LRCX icon
374
Lam Research
LRCX
$401B
$199K ﹤0.01%
5,450
+860
+19% +$38.3K
MRSH
375
Marsh
MRSH
$87.8B
$198K ﹤0.01%
1,324
-265
-17% -$42.5K
13 14
15
16 17

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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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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.