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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
RS icon
501
Reliance Steel & Aluminium
RS
$20.7B
$57K ﹤0.01%
334
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.9B
$56K ﹤0.01%
257
– –
HPE icon
503
Hewlett Packard
HPE
$63.4B
$56K ﹤0.01%
4,230
-632
-13% -$9.58K
TDY icon
504
Teledyne Technologies
TDY
$30.4B
$54K ﹤0.01%
144
-8
-5% -$3.33K
NARI
505
DELISTED
Inari Medical, Inc. Common Stock
NARI
$54K ﹤0.01%
800
– –
BC icon
506
Brunswick
BC
$5.13B
$52K ﹤0.01%
800
– –
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16.3B
$52K ﹤0.01%
1,846
– –
NUE icon
508
Nucor
NUE
$58.6B
$51K ﹤0.01%
490
-53
-10% -$7.17K
BSX.PRA
509
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$51K ﹤0.01%
+500
New +$54.5K
FDS icon
510
Factset
FDS
$9.36B
$50K ﹤0.01%
130
– –
NGG icon
511
National Grid
NGG
$80.4B
$50K ﹤0.01%
835
-25
-3% -$1.65K
BABA icon
512
Alibaba
BABA
$293B
$49K ﹤0.01%
432
– –
MTZ icon
513
MasTec
MTZ
$21.1B
$49K ﹤0.01%
689
– –
NEM icon
514
Newmont
NEM
$98.7B
$49K ﹤0.01%
815
-66
-7% -$4.67K
TFX icon
515
Teleflex
TFX
$6.05B
$49K ﹤0.01%
200
– –
FDL icon
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$48K ﹤0.01%
1,352
– –
EWW icon
517
iShares MSCI Mexico ETF
EWW
$1.92B
$47K ﹤0.01%
1,006
– –
GRMN
518
Garmin
GRMN
$56.7B
$47K ﹤0.01%
480
-125
-21% -$13.2K
AGGY icon
519
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$46K ﹤0.01%
+1,027
New +$46.7K
EXR icon
520
Extra Space Storage
EXR
$31.3B
$46K ﹤0.01%
273
-25
-8% -$4.63K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.1B
$46K ﹤0.01%
279
– –
BAH icon
522
Booz Allen Hamilton
BAH
$8.39B
$45K ﹤0.01%
494
– –
FXD icon
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$45K ﹤0.01%
1,007
– –
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$44K ﹤0.01%
967
– –
FIS icon
525
Fidelity National Information Services
FIS
$23.1B
$44K ﹤0.01%
477
-124
-21% -$12.3K
19 20
21
22 23

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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.