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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
AOD
676
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$11K ﹤0.01%
+1,500
New +$12.1K
DOCU
677
DocuSign
DOCU
$12.2B
$11K ﹤0.01%
+212
New +$13.3K
FPF
678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
+650
New +$12.3K
FR icon
679
First Industrial Realty Trust
FR
$8.21B
$11K ﹤0.01%
255
– –
NET icon
680
Cloudflare
NET
$107B
$11K ﹤0.01%
+196
New +$11.6K
SHOP icon
681
Shopify
SHOP
$197B
$11K ﹤0.01%
+400
New +$13.6K
TTWO icon
682
Take-Two Interactive
TTWO
$44B
$11K ﹤0.01%
+100
New +$12.4K
VRSN icon
683
VeriSign
VRSN
$26.4B
$11K ﹤0.01%
63
– –
APPN icon
684
Appian
APPN
$3.04B
$10K ﹤0.01%
+240
New +$11.6K
CPRT icon
685
Copart
CPRT
$30.5B
$10K ﹤0.01%
+380
New +$11.3K
FTNT icon
686
Fortinet
FTNT
$122B
$10K ﹤0.01%
+200
New +$10.8K
JRI icon
687
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$10K ﹤0.01%
+900
New +$11.9K
MDB icon
688
MongoDB
MDB
$35.9B
$10K ﹤0.01%
+50
New +$14.6K
TRP icon
689
TC Energy
TRP
$64.4B
$10K ﹤0.01%
253
-273
-52% -$13.5K
QSIG
690
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$10K ﹤0.01%
225
– –
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
+349
New +$11.6K
PING
692
DELISTED
Ping Identity Holding Corp.
PING
$10K ﹤0.01%
+350
New +$8.69K
AYI icon
693
Acuity Brands
AYI
$10B
$9K ﹤0.01%
+60
New +$10.1K
BGH
694
Barings Global Short Duration High Yield Fund
BGH
$284M
$9K ﹤0.01%
+750
New +$10.1K
BGT icon
695
BlackRock Floating Rate Income Trust
BGT
$331M
$9K ﹤0.01%
+800
New +$9.18K
BWA icon
696
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
+341
New +$11K
CBRE icon
697
CBRE Group
CBRE
$43.7B
$9K ﹤0.01%
131
+57
+77% +$4.52K
CUBE icon
698
CubeSmart
CUBE
$9.01B
$9K ﹤0.01%
233
– –
EBF icon
699
Ennis
EBF
$544M
$9K ﹤0.01%
459
– –
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.19B
$9K ﹤0.01%
+448
New +$9.55K
26 27
28
29 30

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RC
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W
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APA
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CCM
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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.