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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
DRI icon
501
Darden Restaurants
DRI
$24.6B
$45K ﹤0.01%
357
– –
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.8B
$44K ﹤0.01%
1,006
– –
MTZ icon
503
MasTec
MTZ
$19B
$44K ﹤0.01%
689
– –
AGGY icon
504
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$43K ﹤0.01%
1,027
– –
BAH icon
505
Booz Allen Hamilton
BAH
$8.76B
$43K ﹤0.01%
465
-29
-6% -$2.75K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$43K ﹤0.01%
1,352
– –
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$43K ﹤0.01%
341
-200
-37% -$27.9K
FXD icon
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$43K ﹤0.01%
1,007
– –
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$42K ﹤0.01%
+2,667
New +$47.1K
LEN icon
510
Lennar Class A
LEN
$20.1B
$42K ﹤0.01%
587
+63
+12% +$4.89K
MRVL icon
511
Marvell Technology
MRVL
$201B
$41K ﹤0.01%
950
+756
+390% +$37.4K
ESGU icon
512
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$40K ﹤0.01%
500
-1,103
-69% -$97.7K
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$33.5B
$40K ﹤0.01%
+494
New +$44.5K
NGG icon
514
National Grid
NGG
$78.5B
$40K ﹤0.01%
835
– –
TFX icon
515
Teleflex
TFX
$5.86B
$40K ﹤0.01%
200
– –
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$39K ﹤0.01%
967
– –
DGRS icon
517
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$39K ﹤0.01%
1,072
– –
GRMN
518
Garmin
GRMN
$53.4B
$39K ﹤0.01%
480
– –
HE icon
519
Hawaiian Electric Industries
HE
$1.92B
$39K ﹤0.01%
+1,138
New +$45.8K
CMG icon
520
Chipotle Mexican Grill
CMG
$46.8B
$38K ﹤0.01%
1,250
-300
-19% -$9.3K
SHW icon
521
Sherwin-Williams
SHW
$81B
$38K ﹤0.01%
187
-185
-50% -$43.8K
FDT icon
522
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$37K ﹤0.01%
888
– –
VIS icon
523
Vanguard Industrials ETF
VIS
$8.02B
$37K ﹤0.01%
235
-44
-16% -$7.66K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K ﹤0.01%
492
-919
-65% -$71.1K
SDHY
525
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$36K ﹤0.01%
+2,500
New +$38.2K
19 20
21
22 23

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APA
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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.