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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.91B
$195K ﹤0.01%
16,393
– –
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$193K ﹤0.01%
8,603
+5,803
+207% +$143K
HUBB icon
378
Hubbell
HUBB
$25.5B
$192K ﹤0.01%
861
-41
-5% -$8.61K
TROW icon
379
T. Rowe Price
TROW
$25.5B
$190K ﹤0.01%
1,805
– –
MCK icon
380
McKesson
MCK
$98.5B
$189K ﹤0.01%
556
-48
-8% -$16.7K
VMI icon
381
Valmont Industries
VMI
$10.5B
$188K ﹤0.01%
700
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$188K ﹤0.01%
2,267
– –
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$187K ﹤0.01%
4,142
+2,024
+96% +$96.3K
PSK icon
384
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$183K ﹤0.01%
5,255
– –
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.55B
$178K ﹤0.01%
2,354
-2,000
-46% -$166K
EBAY icon
386
eBay
EBAY
$49.2B
$175K ﹤0.01%
4,767
-1,194
-20% -$53.2K
CLX icon
387
Clorox
CLX
$11.9B
$174K ﹤0.01%
1,357
+35
+3% +$5.05K
NTRS icon
388
Northern Trust
NTRS
$34.9B
$166K ﹤0.01%
1,944
-347
-15% -$33.5K
GSLC icon
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$164K ﹤0.01%
2,304
+1,885
+450% +$149K
MTB icon
390
M&T Bank
MTB
$36.8B
$164K ﹤0.01%
929
– –
BUD icon
391
AB InBev
BUD
$157B
$159K ﹤0.01%
3,527
+202
+6% +$10.5K
DVN icon
392
Devon Energy
DVN
$49.6B
$156K ﹤0.01%
2,600
– –
PCAR icon
393
PACCAR
PCAR
$66.7B
$156K ﹤0.01%
2,798
– –
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$155K ﹤0.01%
4,296
-104
-2% -$4.36K
DOV icon
395
Dover
DOV
$29.3B
$153K ﹤0.01%
1,307
– –
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$153K ﹤0.01%
2,145
+1,560
+267% +$118K
CPZ
397
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$150K ﹤0.01%
+10,000
New +$171K
HSIC icon
398
Henry Schein
HSIC
$10.1B
$149K ﹤0.01%
2,258
– –
JPSE icon
399
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$149K ﹤0.01%
4,200
– –
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$149K ﹤0.01%
3,910
+166
+4% +$7.2K
14 15
16
17 18

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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.