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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
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$26K ﹤0.01%
927
– –
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$26K ﹤0.01%
1,240
-226
-15% -$5.39K
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$26K ﹤0.01%
+850
New +$28.7K
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.9B
$26K ﹤0.01%
+414
New +$28.6K
NPCT icon
580
Nuveen Core Plus Impact Fund
NPCT
$279M
$26K ﹤0.01%
+2,500
New +$29.7K
REET icon
581
iShares Global REIT ETF
REET
$4.93B
$26K ﹤0.01%
1,236
– –
RWO icon
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$26K ﹤0.01%
661
+261
+65% +$11.7K
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$26K ﹤0.01%
918
+250
+37% +$7.88K
TSN icon
584
Tyson Foods
TSN
$18.1B
$26K ﹤0.01%
391
– –
RIO icon
585
Rio Tinto
RIO
$168B
$25K ﹤0.01%
450
– –
BOX icon
586
Box
BOX
$4.83B
$24K ﹤0.01%
+1,000
New +$27.5K
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$24K ﹤0.01%
305
-673
-69% -$59.5K
NBXG
588
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$24K ﹤0.01%
+2,500
New +$26.4K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$24K ﹤0.01%
+486
New +$26.7K
EXEL icon
590
Exelixis
EXEL
$14.6B
$23K ﹤0.01%
1,435
– –
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$23K ﹤0.01%
+1,001
New +$25.5K
TTE icon
592
TotalEnergies
TTE
$196B
$23K ﹤0.01%
500
-260
-34% -$13.1K
F icon
593
Ford
F
$58.3B
$22K ﹤0.01%
2,000
– –
FLS icon
594
Flowserve
FLS
$9.74B
$22K ﹤0.01%
900
– –
FNY icon
595
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$22K ﹤0.01%
415
– –
FTCS icon
596
First Trust Capital Strength ETF
FTCS
$7.85B
$22K ﹤0.01%
331
– –
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$22K ﹤0.01%
249
– –
SBAC icon
598
SBA Communications
SBAC
$20.1B
$22K ﹤0.01%
77
+29
+60% +$9.41K
TDIV icon
599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$22K ﹤0.01%
507
– –
LUV icon
600
Southwest Airlines
LUV
$19.4B
$21K ﹤0.01%
+695
New +$26K
22 23
24
25 26

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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.