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MA

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
UNH icon
26
UnitedHealth
UNH
$395B
$38.3M 0.95%
75,792
-675
-0.9% -$355K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$977B
$35.7M 0.88%
108,672
-24,437
-18% -$8.93M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.3M 0.82%
912,776
-105,802
-10% -$4.3M
ADI icon
29
Analog Devices
ADI
$183B
$31.7M 0.78%
227,518
-5,625
-2% -$889K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.6M 0.76%
580,232
+109,251
+23% +$6.42M
GS icon
31
Goldman Sachs
GS
$318B
$30.3M 0.75%
103,455
-5,024
-5% -$1.63M
MA icon
32
Mastercard
MA
$479B
$29.4M 0.73%
103,429
+892
+0.9% +$296K
EOG icon
33
EOG Resources
EOG
$74.5B
$28.9M 0.72%
259,105
+356
+0.1% +$40K
HON icon
34
Honeywell
HON
$71.6B
$28.9M 0.71%
183,560
-4,687
-2% -$816K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$28.8M 0.71%
513,895
-27,924
-5% -$1.74M
AMAT icon
36
Applied Materials
AMAT
$428B
$28.7M 0.71%
350,100
-8,566
-2% -$826K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$28.6M 0.71%
955,745
+5,246
+0.6% +$167K
LIN icon
38
Linde
LIN
$238B
$28.5M 0.71%
105,842
-1,585
-1% -$455K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$28.5M 0.7%
1,459,587
-20,352
-1% -$438K
NOC icon
40
Northrop Grumman
NOC
$74.5B
$27.3M 0.67%
57,979
-908
-2% -$433K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$27.2M 0.67%
139,412
+11,406
+9% +$2.45M
AMGN icon
42
Amgen
AMGN
$196B
$26.9M 0.66%
119,220
-2,689
-2% -$652K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$26.5M 0.65%
1,896,524
-22,960
-1% -$360K
DIS icon
44
Walt Disney
DIS
$169B
$24.9M 0.62%
264,494
-10,166
-4% -$1.09M
AMT icon
45
American Tower
AMT
$78.7B
$24.6M 0.61%
114,659
-2,620
-2% -$673K
PEP icon
46
PepsiCo
PEP
$186B
$24.6M 0.61%
150,562
-3,330
-2% -$574K
VZ icon
47
Verizon
VZ
$181B
$24.3M 0.6%
638,673
-66,452
-9% -$2.96M
MDT icon
48
Medtronic
MDT
$106B
$24.2M 0.6%
300,281
+17,766
+6% +$1.6M
ABT icon
49
Abbott
ABT
$174B
$24.2M 0.6%
250,252
-5,233
-2% -$558K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.2B
$24.2M 0.6%
255,021
-5,699
-2% -$593K
1
2
3 4 5

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RC
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W
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APA
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MIAN
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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.