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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$319K 0.01%
2,669
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$318K 0.01%
3,272
– –
MSI icon
353
Motorola Solutions
MSI
$72.6B
$302K 0.01%
1,439
– –
ITM icon
354
VanEck Intermediate Muni ETF
ITM
$2.14B
$299K 0.01%
6,537
-1,263
-16% -$57.7K
SLV icon
355
iShares Silver Trust
SLV
$28B
$285K 0.01%
15,266
-550
-3% -$11.5K
UL icon
356
Unilever
UL
$137B
$283K 0.01%
5,498
-470
-8% -$23.9K
CMI icon
357
Cummins
CMI
$89.5B
$273K 0.01%
1,412
-75
-5% -$15K
EQR icon
358
Equity Residential
EQR
$25.3B
$273K 0.01%
3,780
+30
+0.8% +$2.38K
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$29.5B
$272K 0.01%
1,867
+51
+3% +$7.24K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$271K 0.01%
7,718
+144
+2% +$5.21K
DFS
361
DELISTED
Discover Financial Services
DFS
$260K 0.01%
2,747
-7,000
-72% -$749K
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.22B
$253K 0.01%
4,939
-363
-7% -$21.3K
CMBS icon
363
iShares CMBS ETF
CMBS
$472M
$251K 0.01%
5,210
– –
EBAY icon
364
eBay
EBAY
$47.6B
$248K 0.01%
5,961
– –
MRSH
365
Marsh
MRSH
$92B
$247K 0.01%
1,589
-121
-7% -$19.4K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.95B
$247K 0.01%
1,334
+402
+43% +$77.7K
ULTA icon
367
Ulta Beauty
ULTA
$23B
$235K 0.01%
609
+539
+770% +$214K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.47B
$226K 0.01%
8,327
-3,145
-27% -$94.7K
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$224K 0.01%
2,375
– –
NTRS icon
370
Northern Trust
NTRS
$33.3B
$221K 0.01%
2,291
-55
-2% -$5.81K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.01%
9,264
– –
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$219K 0.01%
2,720
– –
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$219K 0.01%
2,733
-100
-4% -$8.16K
ADSK icon
374
Autodesk
ADSK
$49.6B
$217K ﹤0.01%
1,260
+355
+39% +$68.3K
CMA
375
DELISTED
Comerica
CMA
$215K ﹤0.01%
2,930
-120
-4% -$9.7K
13 14
15
16 17

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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.