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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
HCA icon
476
HCA Healthcare
HCA
$87.7B
$61K ﹤0.01%
330
-13
-4% -$2.59K
BXMT icon
477
Blackstone Mortgage Trust
BXMT
$2.39B
$59K ﹤0.01%
2,541
– –
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$59K ﹤0.01%
925
– –
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$59K ﹤0.01%
611
-101
-14% -$10.2K
VFH icon
480
Vanguard Financials ETF
VFH
$13.6B
$59K ﹤0.01%
796
-49
-6% -$3.98K
FCN icon
481
FTI Consulting
FCN
$4.19B
$58K ﹤0.01%
350
-168
-32% -$28.3K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
2,265
– –
RS icon
483
Reliance Steel & Aluminium
RS
$20.4B
$58K ﹤0.01%
334
– –
NARI
484
DELISTED
Inari Medical, Inc. Common Stock
NARI
$58K ﹤0.01%
800
– –
HII icon
485
Huntington Ingalls Industries
HII
$11.3B
$57K ﹤0.01%
257
– –
DIV icon
486
Global X SuperDividend US ETF
DIV
$794M
$56K ﹤0.01%
3,190
– –
MFC icon
487
Manulife Financial
MFC
$73.5B
$56K ﹤0.01%
3,550
-1,230
-26% -$21.6K
SONY icon
488
Sony
SONY
$143B
$53K ﹤0.01%
4,150
– –
WDFC icon
489
WD-40
WDFC
$2.79B
$53K ﹤0.01%
300
– –
BC icon
490
Brunswick
BC
$4.82B
$52K ﹤0.01%
800
– –
BG icon
491
Bunge Global
BG
$22.8B
$52K ﹤0.01%
631
– –
FDS icon
492
Factset
FDS
$10.7B
$52K ﹤0.01%
130
– –
MET icon
493
MetLife
MET
$62B
$51K ﹤0.01%
841
-124
-13% -$7.92K
ABNB icon
494
Airbnb
ABNB
$107B
$50K ﹤0.01%
474
+302
+176% +$33.5K
HPE icon
495
Hewlett Packard
HPE
$69B
$50K ﹤0.01%
4,230
– –
TDY icon
496
Teledyne Technologies
TDY
$28.3B
$49K ﹤0.01%
144
– –
EBND icon
497
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$48K ﹤0.01%
+2,541
New +$51.2K
CE icon
498
Celanese
CE
$4.9B
$47K ﹤0.01%
525
-162
-24% -$17.8K
EXR icon
499
Extra Space Storage
EXR
$29.4B
$47K ﹤0.01%
273
– –
LTHM
500
DELISTED
Livent Corporation
LTHM
$46K ﹤0.01%
+1,500
New +$42K
18 19
20
21 22

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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.