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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
FITB
601
Fifth Third Bancorp
FITB
$51.2B
$20K ﹤0.01%
591
-753
-56% -$28.3K
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20K ﹤0.01%
150
-167
-53% -$24.5K
OUT icon
603
Outfront Media
OUT
$5.61B
$20K ﹤0.01%
1,178
– –
RVSB icon
604
Riverview Bancorp
RVSB
$107M
$20K ﹤0.01%
3,000
– –
VV icon
605
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20K ﹤0.01%
118
– –
ATVI
606
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
255
-198
-44% -$15.4K
NFG icon
607
National Fuel Gas
NFG
$7.82B
$19K ﹤0.01%
286
– –
POOL icon
608
Pool Corp
POOL
$6.75B
$19K ﹤0.01%
55
– –
XYZ
609
Block Inc
XYZ
$48.4B
$19K ﹤0.01%
301
– –
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
$19K ﹤0.01%
449
– –
EMN icon
611
Eastman Chemical
EMN
$8B
$18K ﹤0.01%
206
– –
ETR icon
612
Entergy
ETR
$50.2B
$18K ﹤0.01%
316
-128
-29% -$7.53K
FBT icon
613
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$18K ﹤0.01%
132
– –
GPN icon
614
Global Payments
GPN
$23B
$18K ﹤0.01%
167
-16
-9% -$2.02K
HBI
615
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
1,757
– –
RWO icon
616
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K ﹤0.01%
400
– –
VONE icon
617
Vanguard Russell 1000 ETF
VONE
$8.27B
$18K ﹤0.01%
104
– –
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.97B
$17K ﹤0.01%
118
– –
ENS icon
619
EnerSys
ENS
$6.78B
$17K ﹤0.01%
293
– –
EWJ icon
620
iShares MSCI Japan ETF
EWJ
$21.9B
$17K ﹤0.01%
330
-37
-10% -$2.09K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17K ﹤0.01%
202
– –
GRID
622
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$17K ﹤0.01%
216
– –
HAS icon
623
Hasbro
HAS
$13.2B
$17K ﹤0.01%
204
-226
-53% -$19.6K
HYS icon
624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17K ﹤0.01%
188
– –
IYF icon
625
iShares US Financials ETF
IYF
$4.67B
$17K ﹤0.01%
238
– –
23 24
25
26 27

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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.