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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

Rank Stock Value
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

Rank Stock Value
1
VB icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Technology 15.94%
3 Healthcare 11.22%
4 Financials 8.91%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
451
Broadridge
BR
$19.7B
$78K ﹤0.01%
540
– –
CACI icon
452
CACI
CACI
$13.8B
$77K ﹤0.01%
296
– –
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.37B
$77K ﹤0.01%
1,641
-312
-16% -$16.2K
VNT icon
454
Vontier
VNT
$4.5B
$77K ﹤0.01%
4,598
-55
-1% -$1.23K
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$76K ﹤0.01%
1,361
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$14B
$75K ﹤0.01%
670
– –
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$75K ﹤0.01%
1,488
– –
JPUS
458
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$74K ﹤0.01%
871
– –
SIVB
459
DELISTED
SVB Financial Group
SIVB
$74K ﹤0.01%
220
-29
-12% -$11.7K
OUNZ icon
460
VanEck Merk Gold Trust
OUNZ
$2.75B
$73K ﹤0.01%
4,504
– –
CSL icon
461
Carlisle Companies
CSL
$14B
$72K ﹤0.01%
257
-20
-7% -$5.73K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$72K ﹤0.01%
1,792
– –
D icon
463
Dominion Energy
D
$57.9B
$71K ﹤0.01%
1,026
– –
XT icon
464
iShares Future Exponential Technologies ETF
XT
$3.95B
$71K ﹤0.01%
1,595
– –
CW icon
465
Curtiss-Wright
CW
$20.9B
$69K ﹤0.01%
494
– –
ED icon
466
Consolidated Edison
ED
$39.7B
$69K ﹤0.01%
800
– –
NDAQ icon
467
Nasdaq
NDAQ
$54.2B
$69K ﹤0.01%
1,215
-432
-26% -$25.4K
KMI icon
468
Kinder Morgan
KMI
$69.9B
$68K ﹤0.01%
4,107
+500
+14% +$8.89K
DLY
469
DoubleLine Yield Opportunities Fund
DLY
$671M
$67K ﹤0.01%
+5,000
New +$73.1K
FEZ icon
470
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$66K ﹤0.01%
2,137
– –
FSK icon
471
FS KKR Capital
FSK
$3.44B
$66K ﹤0.01%
3,873
– –
LRGF icon
472
iShares US Equity Factor ETF
LRGF
$3.74B
$63K ﹤0.01%
1,740
– –
VONV icon
473
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$63K ﹤0.01%
1,058
– –
CINF icon
474
Cincinnati Financial
CINF
$26.3B
$62K ﹤0.01%
697
– –
USRT icon
475
iShares Core US REIT ETF
USRT
$4.56B
$62K ﹤0.01%
1,301
– –
17 18
19
20 21

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RC
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W
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APA
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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 Morningstar Small-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.