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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
FLS icon
576
Flowserve
FLS
$9.71B
$26K ﹤0.01%
900
– –
ROP icon
577
Roper Technologies
ROP
$38.8B
$26K ﹤0.01%
65
+5
+8% +$2.17K
TDOC icon
578
Teladoc Health
TDOC
$1.22B
$26K ﹤0.01%
788
-182
-19% -$7.73K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$25K ﹤0.01%
193
– –
SNA icon
580
Snap-on
SNA
$21.2B
$25K ﹤0.01%
129
– –
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$25K ﹤0.01%
507
– –
UAA icon
582
Under Armour
UAA
$2.84B
$25K ﹤0.01%
3,000
– –
AVB icon
583
AvalonBay Communities
AVB
$26.5B
$24K ﹤0.01%
125
-238
-66% -$51.5K
CRWD icon
584
CrowdStrike
CRWD
$194B
$24K ﹤0.01%
580
– –
UTHR icon
585
United Therapeutics
UTHR
$25.8B
$24K ﹤0.01%
102
– –
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$23K ﹤0.01%
415
– –
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$7.91B
$23K ﹤0.01%
331
-100
-23% -$7.35K
FXL icon
588
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$23K ﹤0.01%
249
– –
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K ﹤0.01%
368
– –
TTC icon
590
Toro Company
TTC
$8.75B
$23K ﹤0.01%
303
-190
-39% -$15.4K
UA icon
591
Under Armour Class C
UA
$2.77B
$23K ﹤0.01%
3,021
– –
F icon
592
Ford
F
$58.5B
$22K ﹤0.01%
2,000
– –
IXN icon
593
iShares Global Tech ETF
IXN
$8.32B
$22K ﹤0.01%
491
-328
-40% -$16.6K
SUI icon
594
Sun Communities
SUI
$15.2B
$22K ﹤0.01%
139
– –
EPP icon
595
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$21K ﹤0.01%
500
-26
-5% -$1.18K
EXPD icon
596
Expeditors International
EXPD
$22B
$21K ﹤0.01%
+214
New +$21.9K
SCHC icon
597
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$21K ﹤0.01%
668
– –
VOD icon
598
Vodafone
VOD
$36.3B
$21K ﹤0.01%
1,362
– –
WTV icon
599
WisdomTree US Value Fund
WTV
$3.2B
$21K ﹤0.01%
+394
New +$23K
AZN icon
600
AstraZeneca
AZN
$263B
$20K ﹤0.01%
150
-320
-68% -$42K
22 23
24
25 26

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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.