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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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.35B
$70K ﹤0.01%
2,541
– –
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$70K ﹤0.01%
1,425
– –
FDN icon
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$69K ﹤0.01%
541
– –
USRT icon
479
iShares Core US REIT ETF
USRT
$4.66B
$69K ﹤0.01%
1,301
– –
SONY icon
480
Sony
SONY
$132B
$68K ﹤0.01%
4,150
– –
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$67K ﹤0.01%
600
-27
-4% -$3.29K
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$67K ﹤0.01%
1,058
– –
CSL icon
483
Carlisle Companies
CSL
$15.3B
$66K ﹤0.01%
277
+180
+186% +$44.8K
LRGF icon
484
iShares US Equity Factor ETF
LRGF
$3.69B
$66K ﹤0.01%
1,740
+287
+20% +$11.8K
CW icon
485
Curtiss-Wright
CW
$27.6B
$65K ﹤0.01%
494
– –
VFH icon
486
Vanguard Financials ETF
VFH
$13.8B
$65K ﹤0.01%
845
– –
AMX icon
487
America Movil
AMX
$72.1B
$62K ﹤0.01%
3,031
+984
+48% +$20.2K
DIV icon
488
Global X SuperDividend US ETF
DIV
$780M
$62K ﹤0.01%
3,190
– –
EHC icon
489
Encompass Health
EHC
$11B
$62K ﹤0.01%
1,383
– –
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
2,265
– –
MET icon
491
MetLife
MET
$61.9B
$61K ﹤0.01%
965
-121
-11% -$8.01K
SPAB icon
492
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$61K ﹤0.01%
2,300
– –
CWB icon
493
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$60K ﹤0.01%
925
-1,224
-57% -$84.9K
KMI icon
494
Kinder Morgan
KMI
$69.3B
$60K ﹤0.01%
3,607
-40
-1% -$749
WDFC icon
495
WD-40
WDFC
$3.15B
$60K ﹤0.01%
300
– –
HCA icon
496
HCA Healthcare
HCA
$88.7B
$58K ﹤0.01%
343
+13
+4% +$2.79K
STT icon
497
State Street
STT
$51.4B
$58K ﹤0.01%
934
-143
-13% -$10.1K
WEX icon
498
WEX
WEX
$6.42B
$58K ﹤0.01%
373
– –
BG icon
499
Bunge Global
BG
$20.5B
$57K ﹤0.01%
631
– –
NXPI icon
500
NXP Semiconductors
NXPI
$58.3B
$57K ﹤0.01%
384
-182
-32% -$31.6K
18 19
20
21 22

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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.