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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
AWK icon
426
American Water Works
AWK
$26.7B
$110K ﹤0.01%
740
– –
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K ﹤0.01%
1,411
-381
-21% -$29.9K
VXF icon
428
Vanguard Extended Market ETF
VXF
$30.3B
$110K ﹤0.01%
839
– –
VNT icon
429
Vontier
VNT
$4.52B
$107K ﹤0.01%
4,653
-1,456
-24% -$37.3K
BP icon
430
BP
BP
$116B
$103K ﹤0.01%
3,626
-432
-11% -$13.2K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$121B
$102K ﹤0.01%
361
– –
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$101K ﹤0.01%
1,710
– –
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$101K ﹤0.01%
2,118
– –
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.26B
$99K ﹤0.01%
1,953
-444
-19% -$24.2K
SIVB
435
DELISTED
SVB Financial Group
SIVB
$98K ﹤0.01%
249
+70
+39% +$33K
EFX icon
436
Equifax
EFX
$20.3B
$97K ﹤0.01%
533
-103
-16% -$20.6K
AMOV
437
DELISTED
America Movil SAB de CV
AMOV
$97K ﹤0.01%
+4,800
New +$98.3K
FCN icon
438
FTI Consulting
FCN
$4.4B
$94K ﹤0.01%
518
– –
LHX icon
439
L3Harris
LHX
$51.6B
$94K ﹤0.01%
387
– –
TSM icon
440
TSMC
TSM
$2.1T
$93K ﹤0.01%
1,140
-223
-16% -$20.6K
WHR icon
441
Whirlpool
WHR
$2.43B
$93K ﹤0.01%
600
-77
-11% -$13.4K
HFWA icon
442
Heritage Financial
HFWA
$1.22B
$90K ﹤0.01%
3,560
– –
VTRS icon
443
Viatris
VTRS
$20.4B
$88K ﹤0.01%
8,392
-1,476
-15% -$16.2K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.67B
$86K ﹤0.01%
932
– –
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$85K ﹤0.01%
1,361
– –
TFC icon
446
Truist Financial
TFC
$63.3B
$85K ﹤0.01%
1,802
– –
NDAQ icon
447
Nasdaq
NDAQ
$52.7B
$84K ﹤0.01%
1,647
-444
-21% -$23.5K
USMF icon
448
WisdomTree US Multifactor Fund
USMF
$298M
$84K ﹤0.01%
+2,305
New +$89.5K
CACI icon
449
CACI
CACI
$11B
$83K ﹤0.01%
296
– –
CINF icon
450
Cincinnati Financial
CINF
$27.3B
$83K ﹤0.01%
697
– –
16 17
18
19 20

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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.