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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
BABA icon
526
Alibaba
BABA
$281B
$35K ﹤0.01%
432
– –
CRWD icon
527
CrowdStrike
CRWD
$218B
$35K ﹤0.01%
860
+280
+48% +$12.8K
CTAS icon
528
Cintas
CTAS
$80.2B
$35K ﹤0.01%
360
-440
-55% -$44.9K
NPFD icon
529
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$35K ﹤0.01%
+2,000
New +$38K
WPC icon
530
W.P. Carey
WPC
$16B
$35K ﹤0.01%
511
– –
WRK
531
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
1,136
+250
+28% +$9.88K
AEM icon
532
Agnico Eagle Mines
AEM
$104B
$34K ﹤0.01%
800
– –
AMX icon
533
America Movil
AMX
$68.9B
$34K ﹤0.01%
2,047
-984
-32% -$18K
AZO icon
534
AutoZone
AZO
$48.7B
$34K ﹤0.01%
16
+10
+167% +$21.8K
BCAT icon
535
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$34K ﹤0.01%
+2,500
New +$37.1K
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$34K ﹤0.01%
1,335
+1,025
+331% +$28.7K
IMO icon
537
Imperial Oil
IMO
$62.2B
$34K ﹤0.01%
783
-135
-15% -$6.16K
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.31B
$34K ﹤0.01%
454
– –
NEM icon
539
Newmont
NEM
$135B
$34K ﹤0.01%
815
– –
VTHR icon
540
Vanguard Russell 3000 ETF
VTHR
$4.86B
$34K ﹤0.01%
209
– –
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$33K ﹤0.01%
576
– –
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$33K ﹤0.01%
1,095
– –
MANH icon
543
Manhattan Associates
MANH
$12.5B
$33K ﹤0.01%
246
+8
+3% +$1.08K
RFMZ
544
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$33K ﹤0.01%
+2,500
New +$36.3K
RLTY icon
545
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$33K ﹤0.01%
+2,500
New +$40.3K
FE icon
546
FirstEnergy
FE
$27.1B
$32K ﹤0.01%
+867
New +$34.3K
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.16B
$32K ﹤0.01%
883
– –
FXR icon
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$32K ﹤0.01%
687
– –
GNR icon
549
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$32K ﹤0.01%
654
– –
BBY icon
550
Best Buy
BBY
$19B
$31K ﹤0.01%
482
– –
20 21
22
23 24

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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.