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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
-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
(-14%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.89M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.6M |
| 4 |
Leggett & Platt
LEG
|
+$3.36M |
| 5 |
Cisco
CSCO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
AT&T
T
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.7M | 0.95% |
152,703
+952
| +0.6% | +$299K |
|
27
iShares Russell 2000 ETF
IWM
$79.1B
| $40.6M | 0.92% |
239,938
-10,667
| -4% | -$1.97M |
|
28
UnitedHealth
UNH
$382B
| $39.3M | 0.89% |
76,467
-677
| -0.9% | -$340K |
|
29
Verizon
VZ
$197B
| $35.8M | 0.81% |
705,125
+2,627
| +0.4% | +$133K |
|
30
Analog Devices
ADI
$172B
| $34.1M | 0.77% |
233,143
-2,986
| -1% | -$470K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $33.9M | 0.77% |
541,819
-19,863
| -4% | -$1.35M |
|
32
Applied Materials
AMAT
$347B
| $32.6M | 0.74% |
358,666
-6,356
| -2% | -$697K |
|
33
Mastercard
MA
$498B
| $32.3M | 0.74% |
102,537
-976
| -0.9% | -$336K |
|
34
Goldman Sachs
GS
$289B
| $32.2M | 0.73% |
108,479
-980
| -0.9% | -$305K |
|
35
Linde
LIN
$236B
| $30.9M | 0.7% |
107,427
-1,096
| -1% | -$342K |
|
36
Honeywell
HON
$76.4B
| $30.8M | 0.7% |
188,247
-5,086
| -3% | -$913K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $30.8M | 0.7% |
1,479,939
-82,128
| -5% | -$1.84M |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $30.2M | 0.69% |
950,499
-5,929
| -0.6% | -$196K |
|
39
American Tower
AMT
$83.5B
| $30M | 0.68% |
117,279
-2,075
| -2% | -$521K |
|
40
Amgen
AMGN
$209B
| $29.7M | 0.67% |
121,909
+1,315
| +1% | +$322K |
|
41
Comcast
CMCSA
$87.3B
| $29.1M | 0.66% |
740,591
-1,871
| -0.3% | -$80.2K |
|
42
EOG Resources
EOG
$77.7B
| $28.6M | 0.65% |
258,749
+1,568
| +0.6% | +$195K |
|
43
Northrop Grumman
NOC
$76B
| $28.2M | 0.64% |
58,887
-472
| -0.8% | -$217K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $27.8M | 0.63% |
1,919,484
+83,708
| +5% | +$1.34M |
|
45
Abbott
ABT
$188B
| $27.8M | 0.63% |
255,485
-3,598
| -1% | -$409K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27.7M | 0.63% |
470,981
+34,579
| +8% | +$2.22M |
|
47
iShares Gold Trust
IAU
$62.8B
| $27.6M | 0.63% |
803,505
+11,598
| +1% | +$413K |
|
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $26.5M | 0.6% |
260,720
-1,509
| -0.6% | -$164K |
|
49
Walt Disney
DIS
$171B
| $25.9M | 0.59% |
274,660
-18,902
| -6% | -$2.1M |
|
50
PepsiCo
PEP
$196B
| $25.6M | 0.58% |
153,892
-3,590
| -2% | -$604K |
|
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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.