We are live on ! Find out more
MA

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
ZBRA icon
651
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
42
– –
CDNS icon
652
Cadence Design Systems
CDNS
$93.6B
$11K ﹤0.01%
71
-1,068
-94% -$161K
ELS icon
653
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
161
– –
SLGN icon
654
Silgan Holdings
SLGN
$4.23B
$11K ﹤0.01%
272
– –
VRSN icon
655
VeriSign
VRSN
$26.2B
$11K ﹤0.01%
63
– –
QSIG
656
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$11K ﹤0.01%
+225
New +$10.8K
CUBE icon
657
CubeSmart
CUBE
$9.39B
$10K ﹤0.01%
233
-108
-32% -$4.97K
KIM icon
658
Kimco Realty
KIM
$17.2B
$10K ﹤0.01%
500
-632
-56% -$14.5K
SNY icon
659
Sanofi
SNY
$103B
$10K ﹤0.01%
200
-197
-50% -$10.5K
VOX icon
660
Vanguard Communication Services ETF
VOX
$5.59B
$10K ﹤0.01%
102
– –
VRSK icon
661
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
60
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
169
– –
EBF icon
663
Ennis
EBF
$552M
$9K ﹤0.01%
459
– –
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9K ﹤0.01%
141
– –
FNDF icon
665
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9K ﹤0.01%
310
– –
KLAC icon
666
KLA
KLAC
$239B
$9K ﹤0.01%
270
– –
LKQ icon
667
LKQ Corp
LKQ
$5.68B
$9K ﹤0.01%
178
-120
-40% -$5.91K
RF icon
668
Regions Financial
RF
$26.4B
$9K ﹤0.01%
463
-320
-41% -$6.61K
TRNO icon
669
Terreno Realty
TRNO
$7.57B
$9K ﹤0.01%
164
– –
ZION icon
670
Zions Bancorporation
ZION
$10.2B
$9K ﹤0.01%
172
– –
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
558
-1,567
-74% -$27.2K
BTI icon
672
British American Tobacco
BTI
$131B
$8K ﹤0.01%
182
– –
CTRA
673
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
317
– –
KBA icon
674
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$8K ﹤0.01%
200
-269
-57% -$9.42K
MJ icon
675
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
108
– –
25 26
27
28 29

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.