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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
COR icon
401
Cencora
COR
$60.4B
$153K ﹤0.01%
1,082
+39
+4% +$5.97K
TD icon
402
Toronto Dominion Bank
TD
$199B
$152K ﹤0.01%
2,318
-305
-12% -$22.1K
AGZ icon
403
iShares Agency Bond ETF
AGZ
$563M
$148K ﹤0.01%
1,345
– –
MTB icon
404
M&T Bank
MTB
$35.9B
$148K ﹤0.01%
929
+401
+76% +$67.4K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$146K ﹤0.01%
2,666
-33
-1% -$1.78K
GEN icon
406
Gen Digital
GEN
$16.8B
$144K ﹤0.01%
6,563
-880
-12% -$21.6K
DVN icon
407
Devon Energy
DVN
$51.2B
$143K ﹤0.01%
2,600
-230
-8% -$15K
WAL icon
408
Western Alliance Bancorporation
WAL
$8.93B
$141K ﹤0.01%
1,994
-449
-18% -$34.4K
JPIN icon
409
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$137K ﹤0.01%
2,803
-580
-17% -$30.8K
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$134K ﹤0.01%
1,603
-691
-30% -$63.1K
DOC icon
411
Healthpeak Properties
DOC
$15B
$130K ﹤0.01%
5,000
-275
-5% -$8.33K
EPS icon
412
WisdomTree US LargeCap Fund
EPS
$1.62B
$128K ﹤0.01%
+3,141
New +$139K
HOLX
413
DELISTED
Hologic
HOLX
$125K ﹤0.01%
1,797
– –
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$122K ﹤0.01%
3,354
– –
BRX icon
415
Brixmor Property Group
BRX
$9.62B
$121K ﹤0.01%
5,986
– –
SNPS icon
416
Synopsys
SNPS
$74.5B
$121K ﹤0.01%
400
– –
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$2.96B
$118K ﹤0.01%
1,795
– –
FANG icon
418
Diamondback Energy
FANG
$55.9B
$117K ﹤0.01%
965
– –
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$117K ﹤0.01%
1,235
– –
LSTR icon
420
Landstar System
LSTR
$6.01B
$116K ﹤0.01%
800
– –
CEG icon
421
Constellation Energy
CEG
$97.4B
$114K ﹤0.01%
1,998
-1,782
-47% -$107K
IVZ icon
422
Invesco
IVZ
$13.3B
$114K ﹤0.01%
7,041
-3,415
-33% -$64.6K
PRI icon
423
Primerica
PRI
$10B
$114K ﹤0.01%
955
– –
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$113K ﹤0.01%
2,898
+579
+25% +$24.4K
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$113K ﹤0.01%
1,574
– –
15 16
17
18 19

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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.