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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
EMN icon
651
Eastman Chemical
EMN
$8.35B
$15K ﹤0.01%
206
– –
JKHY icon
652
Jack Henry & Associates
JKHY
$12.1B
$15K ﹤0.01%
83
– –
LECO icon
653
Lincoln Electric
LECO
$15.5B
$15K ﹤0.01%
117
+1
+0.9% +$135
STWD icon
654
Starwood Property Trust
STWD
$5.85B
$15K ﹤0.01%
+800
New +$18.1K
VOD icon
655
Vodafone
VOD
$37.1B
$15K ﹤0.01%
1,362
– –
ANET icon
656
Arista Networks
ANET
$246B
$14K ﹤0.01%
480
-720
-60% -$20.8K
FIS icon
657
Fidelity National Information Services
FIS
$21.4B
$14K ﹤0.01%
186
-291
-61% -$27.1K
HAS icon
658
Hasbro
HAS
$13.3B
$14K ﹤0.01%
204
– –
SUI icon
659
Sun Communities
SUI
$15B
$14K ﹤0.01%
106
-33
-24% -$5.22K
TDOC icon
660
Teladoc Health
TDOC
$1.18B
$14K ﹤0.01%
538
-250
-32% -$8.77K
USFR icon
661
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14K ﹤0.01%
287
– –
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$137B
$14K ﹤0.01%
50
-311
-86% -$89.5K
BCX icon
663
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$13K ﹤0.01%
+1,500
New +$13.5K
BDJ icon
664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13K ﹤0.01%
+1,600
New +$14.8K
BXP icon
665
Boston Properties
BXP
$11.1B
$13K ﹤0.01%
174
– –
GXO icon
666
GXO Logistics
GXO
$5.46B
$13K ﹤0.01%
360
+200
+125% +$8.83K
IEX icon
667
IDEX
IEX
$17B
$13K ﹤0.01%
66
– –
LIT icon
668
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$13K ﹤0.01%
200
– –
MU icon
669
Micron Technology
MU
$1.05T
$13K ﹤0.01%
+250
New +$14.5K
VRSK icon
670
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
77
+17
+28% +$3.18K
QHY
671
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$13K ﹤0.01%
300
– –
BWX icon
672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
572
– –
CDNS icon
673
Cadence Design Systems
CDNS
$93.7B
$12K ﹤0.01%
71
– –
NAVI icon
674
Navient
NAVI
$887M
$12K ﹤0.01%
+800
New +$12.2K
ZBRA icon
675
Zebra Technologies
ZBRA
$16.9B
$12K ﹤0.01%
44
+2
+5% +$619
25 26
27
28 29

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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.