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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
DGRS icon
526
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$43K ﹤0.01%
+1,072
New +$45.2K
FDT icon
527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$43K ﹤0.01%
888
– –
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K ﹤0.01%
585
+30
+5% +$2.33K
IMO icon
529
Imperial Oil
IMO
$62.7B
$43K ﹤0.01%
918
– –
CMG icon
530
Chipotle Mexican Grill
CMG
$47.2B
$41K ﹤0.01%
1,550
-250
-14% -$6.96K
WPC icon
531
W.P. Carey
WPC
$16.8B
$41K ﹤0.01%
511
-93
-15% -$7.5K
DRI icon
532
Darden Restaurants
DRI
$23.3B
$40K ﹤0.01%
357
– –
TTE icon
533
TotalEnergies
TTE
$195B
$40K ﹤0.01%
760
– –
PARA
534
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
1,536
– –
AEM icon
535
Agnico Eagle Mines
AEM
$73.6B
$37K ﹤0.01%
800
– –
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$4.07B
$37K ﹤0.01%
454
– –
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$36K ﹤0.01%
576
-58
-9% -$3.9K
LEN icon
538
Lennar Class A
LEN
$19.8B
$36K ﹤0.01%
524
+79
+18% +$5.79K
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
455
– –
ENR icon
540
Energizer
ENR
$1.44B
$35K ﹤0.01%
1,224
– –
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$15.9B
$35K ﹤0.01%
227
– –
VTHR icon
542
Vanguard Russell 3000 ETF
VTHR
$4.67B
$35K ﹤0.01%
209
– –
WRK
543
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
886
– –
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.32B
$34K ﹤0.01%
883
-150
-15% -$6.08K
GNR icon
545
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$34K ﹤0.01%
654
– –
KBR icon
546
KBR
KBR
$4.62B
$34K ﹤0.01%
700
– –
SMH icon
547
VanEck Semiconductor ETF
SMH
$65.2B
$34K ﹤0.01%
330
– –
TSN icon
548
Tyson Foods
TSN
$20.4B
$34K ﹤0.01%
391
– –
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$33K ﹤0.01%
1,466
– –
FXR icon
550
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$33K ﹤0.01%
687
– –
20 21
22
23 24

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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.