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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
BTX
626
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$18K ﹤0.01%
+2,500
New +$20.9K
AMG icon
627
Affiliated Managers Group
AMG
$9.57B
$17K ﹤0.01%
+150
New +$18.8K
ENS icon
628
EnerSys
ENS
$6.56B
$17K ﹤0.01%
293
– –
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$17K ﹤0.01%
132
– –
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$8.7B
$17K ﹤0.01%
104
– –
APH icon
631
Amphenol
APH
$204B
$16K ﹤0.01%
944
– –
AZN icon
632
AstraZeneca
AZN
$252B
$16K ﹤0.01%
150
– –
ECAT icon
633
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$16K ﹤0.01%
+1,250
New +$18.1K
EMXC icon
634
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$16K ﹤0.01%
+365
New +$17.8K
ETR icon
635
Entergy
ETR
$51.3B
$16K ﹤0.01%
316
– –
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$23.6B
$16K ﹤0.01%
330
– –
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$16K ﹤0.01%
202
– –
GPN icon
638
Global Payments
GPN
$24.5B
$16K ﹤0.01%
145
-22
-13% -$2.71K
GRID
639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$16K ﹤0.01%
216
– –
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$16K ﹤0.01%
188
– –
IYF icon
641
iShares US Financials ETF
IYF
$4.38B
$16K ﹤0.01%
238
– –
MKL icon
642
Markel Group
MKL
$22.6B
$16K ﹤0.01%
+15
New +$18.3K
MLM icon
643
Martin Marietta Materials
MLM
$36.6B
$16K ﹤0.01%
51
+11
+28% +$3.72K
MTGP icon
644
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$16K ﹤0.01%
363
– –
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$16K ﹤0.01%
406
-5
-1% -$211
RGA icon
646
Reinsurance Group of America
RGA
$16.5B
$16K ﹤0.01%
125
– –
STLD icon
647
Steel Dynamics
STLD
$34.7B
$16K ﹤0.01%
+225
New +$17K
WRB icon
648
W.R. Berkley
WRB
$25.7B
$16K ﹤0.01%
371
+261
+237% +$11.3K
XYZ
649
Block Inc
XYZ
$49.7B
$16K ﹤0.01%
295
-6
-2% -$425
TRTN
650
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
+300
New +$18K
24 25
26
27 28

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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.