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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
MFC icon
451
Manulife Financial
MFC
$74B
$83K ﹤0.01%
4,780
– –
PANW icon
452
Palo Alto Networks
PANW
$283B
$83K ﹤0.01%
1,014
+390
+63% +$34.6K
SHW icon
453
Sherwin-Williams
SHW
$86B
$83K ﹤0.01%
372
-6
-2% -$1.54K
D icon
454
Dominion Energy
D
$60.5B
$82K ﹤0.01%
1,026
+864
+533% +$71.3K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$82K ﹤0.01%
+978
New +$89.1K
CE icon
456
Celanese
CE
$4.81B
$81K ﹤0.01%
687
-47
-6% -$6.75K
CHKP icon
457
Check Point Software Technologies
CHKP
$12.6B
$81K ﹤0.01%
670
– –
FTC icon
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$81K ﹤0.01%
922
– –
JPUS
459
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$80K ﹤0.01%
871
-360
-29% -$35.6K
OUNZ icon
460
VanEck Merk Gold Trust
OUNZ
$2.51B
$79K ﹤0.01%
4,504
– –
ACGL icon
461
Arch Capital
ACGL
$34.5B
$78K ﹤0.01%
+1,711
New +$79.3K
GNTX icon
462
Gentex
GNTX
$4.99B
$78K ﹤0.01%
2,802
– –
BR icon
463
Broadridge
BR
$18.2B
$77K ﹤0.01%
540
– –
ED icon
464
Consolidated Edison
ED
$39.8B
$76K ﹤0.01%
800
– –
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$76K ﹤0.01%
1,792
– –
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.85B
$76K ﹤0.01%
1,595
– –
CTAS icon
467
Cintas
CTAS
$81.6B
$75K ﹤0.01%
800
-240
-23% -$23.4K
FSK icon
468
FS KKR Capital
FSK
$3.11B
$75K ﹤0.01%
3,873
– –
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75K ﹤0.01%
1,488
– –
KEYS icon
470
Keysight
KEYS
$55B
$75K ﹤0.01%
542
-25
-4% -$3.56K
FEZ icon
471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$74K ﹤0.01%
2,137
– –
LOPE icon
472
Grand Canyon Education
LOPE
$3.93B
$74K ﹤0.01%
788
– –
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$73K ﹤0.01%
1,973
– –
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73K ﹤0.01%
712
-51
-7% -$5.23K
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71K ﹤0.01%
2,800
– –
17 18
19
20 21

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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.