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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
SKYY icon
426
First Trust Cloud Computing ETF
SKYY
$2.84B
$108K ﹤0.01%
1,795
– –
VXF icon
427
Vanguard Extended Market ETF
VXF
$30.7B
$107K ﹤0.01%
839
– –
RWR icon
428
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$104K ﹤0.01%
1,235
– –
CCI icon
429
Crown Castle
CCI
$34.4B
$100K ﹤0.01%
694
-315
-31% -$53.9K
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$99K ﹤0.01%
2,862
-492
-15% -$19.2K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.5B
$97K ﹤0.01%
3,740
+1,894
+103% +$52.6K
AWK icon
432
American Water Works
AWK
$26.2B
$96K ﹤0.01%
740
– –
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$96K ﹤0.01%
925
+325
+54% +$38K
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$94K ﹤0.01%
1,710
– –
HFWA icon
435
Heritage Financial
HFWA
$1.29B
$94K ﹤0.01%
3,560
– –
DOC icon
436
Healthpeak Properties
DOC
$15.4B
$92K ﹤0.01%
4,000
-1,000
-20% -$26.4K
IVZ icon
437
Invesco
IVZ
$13.4B
$90K ﹤0.01%
6,596
-445
-6% -$7.5K
NUE icon
438
Nucor
NUE
$53.7B
$90K ﹤0.01%
840
+350
+71% +$43.9K
VTRS icon
439
Viatris
VTRS
$20.2B
$89K ﹤0.01%
10,457
+2,065
+25% +$20.3K
EFX icon
440
Equifax
EFX
$21.4B
$88K ﹤0.01%
511
-22
-4% -$4.31K
KEYS icon
441
Keysight
KEYS
$53.4B
$85K ﹤0.01%
542
– –
PANW icon
442
Palo Alto Networks
PANW
$289B
$85K ﹤0.01%
1,032
+18
+2% +$1.56K
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$85K ﹤0.01%
1,767
-1,492
-46% -$82.1K
TFC icon
444
Truist Financial
TFC
$66.3B
$82K ﹤0.01%
1,875
+73
+4% +$3.51K
ACGL icon
445
Arch Capital
ACGL
$35B
$81K ﹤0.01%
1,781
+70
+4% +$3.16K
WHR icon
446
Whirlpool
WHR
$2.59B
$81K ﹤0.01%
600
– –
LHX icon
447
L3Harris
LHX
$53B
$80K ﹤0.01%
387
– –
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$79K ﹤0.01%
999
-937
-48% -$80.1K
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$79K ﹤0.01%
922
– –
USMF icon
450
WisdomTree US Multifactor Fund
USMF
$300M
$79K ﹤0.01%
2,305
– –
16 17
18
19 20

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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.