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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
ICLR icon
551
Icon
ICLR
$12.6B
$33K ﹤0.01%
153
– –
INVH icon
552
Invitation Homes
INVH
$17.7B
$33K ﹤0.01%
926
– –
RBC icon
553
RBC Bearings
RBC
$17.4B
$33K ﹤0.01%
180
– –
SCHH icon
554
Schwab US REIT ETF
SCHH
$11.5B
$33K ﹤0.01%
1,586
– –
EPI icon
555
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$32K ﹤0.01%
1,095
– –
SSD icon
556
Simpson Manufacturing
SSD
$7.72B
$32K ﹤0.01%
320
-206
-39% -$21.4K
SLY
557
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
400
– –
BBY icon
558
Best Buy
BBY
$18.2B
$31K ﹤0.01%
482
-452
-48% -$37.7K
GSLC icon
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$31K ﹤0.01%
+419
New +$34K
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$30K ﹤0.01%
927
– –
EXEL icon
561
Exelixis
EXEL
$13.3B
$30K ﹤0.01%
1,435
– –
PHO icon
562
Invesco Water Resources ETF
PHO
$2.01B
$30K ﹤0.01%
644
+44
+7% +$2.15K
REET icon
563
iShares Global REIT ETF
REET
$5.09B
$30K ﹤0.01%
1,236
-185
-13% -$4.92K
ANET icon
564
Arista Networks
ANET
$227B
$28K ﹤0.01%
1,200
– –
ESML icon
565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$28K ﹤0.01%
893
– –
IFF icon
566
International Flavors & Fragrances
IFF
$20.2B
$28K ﹤0.01%
238
-53
-18% -$6.62K
QQEW icon
567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$28K ﹤0.01%
317
– –
CNC icon
568
Centene
CNC
$30.7B
$27K ﹤0.01%
320
– –
MANH icon
569
Manhattan Associates
MANH
$11.2B
$27K ﹤0.01%
238
-150
-39% -$18.7K
PTNQ icon
570
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$27K ﹤0.01%
542
– –
RIO icon
571
Rio Tinto
RIO
$158B
$27K ﹤0.01%
450
– –
TRP icon
572
TC Energy
TRP
$70.2B
$27K ﹤0.01%
526
– –
WELL icon
573
Welltower
WELL
$169B
$27K ﹤0.01%
327
– –
CDW icon
574
CDW
CDW
$18.9B
$26K ﹤0.01%
165
– –
DG icon
575
Dollar General
DG
$28B
$26K ﹤0.01%
105
– –
21 22
23
24 25

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W
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APA
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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.