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MA

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
XEL icon
401
Xcel Energy
XEL
$49.9B
$148K ﹤0.01%
2,317
-128
-5% -$9.32K
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$147K ﹤0.01%
7,930
– –
SCHR
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$146K ﹤0.01%
+5,938
New +$152K
AGZ icon
404
iShares Agency Bond ETF
AGZ
$554M
$143K ﹤0.01%
1,345
– –
TD icon
405
Toronto Dominion Bank
TD
$205B
$142K ﹤0.01%
2,318
– –
COF icon
406
Capital One
COF
$131B
$138K ﹤0.01%
1,490
– –
COR icon
407
Cencora
COR
$59.9B
$134K ﹤0.01%
989
-93
-9% -$13.4K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$134K ﹤0.01%
2,002
+428
+27% +$32.1K
GEN icon
409
Gen Digital
GEN
$16.3B
$132K ﹤0.01%
6,563
– –
NVO
410
Novo Nordisk
NVO
$228B
$132K ﹤0.01%
2,652
-660
-20% -$35.4K
WAL icon
411
Western Alliance Bancorporation
WAL
$9.17B
$132K ﹤0.01%
2,006
+12
+0.6% +$909
CMA
412
DELISTED
Comerica
CMA
$127K ﹤0.01%
1,780
-1,150
-39% -$90.6K
TSM icon
413
TSMC
TSM
$2.13T
$126K ﹤0.01%
1,844
+704
+62% +$58.2K
SNPS icon
414
Synopsys
SNPS
$79.9B
$122K ﹤0.01%
400
– –
EPS icon
415
WisdomTree US LargeCap Fund
EPS
$1.59B
$121K ﹤0.01%
3,141
– –
HPQ icon
416
HP
HPQ
$22.1B
$120K ﹤0.01%
4,808
– –
JPIN icon
417
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$120K ﹤0.01%
2,803
– –
FANG icon
418
Diamondback Energy
FANG
$53.5B
$117K ﹤0.01%
975
+10
+1% +$1.25K
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$116K ﹤0.01%
2,489
+1,064
+75% +$51.8K
HOLX
420
DELISTED
Hologic
HOLX
$116K ﹤0.01%
1,804
+7
+0.4% +$485
LSTR icon
421
Landstar System
LSTR
$7.19B
$115K ﹤0.01%
800
– –
BRX icon
422
Brixmor Property Group
BRX
$9.94B
$111K ﹤0.01%
5,986
– –
BP icon
423
BP
BP
$106B
$110K ﹤0.01%
3,851
+225
+6% +$6.7K
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$109K ﹤0.01%
2,898
– –
IYR icon
425
iShares US Real Estate ETF
IYR
$4.83B
$108K ﹤0.01%
1,322
+390
+42% +$36.9K
15 16
17
18 19

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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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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.