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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
MRVL icon
676
Marvell Technology
MRVL
$168B
$8K ﹤0.01%
194
-175
-47% -$9.92K
NOK icon
677
Nokia
NOK
$51B
$8K ﹤0.01%
1,778
+642
+57% +$3.21K
SNX icon
678
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
87
-59
-40% -$5.86K
TDG icon
679
TransDigm Group
TDG
$70.2B
$8K ﹤0.01%
14
– –
ATR icon
680
AptarGroup
ATR
$8.55B
$7K ﹤0.01%
67
-46
-41% -$5.02K
DXCM icon
681
DexCom
DXCM
$31.5B
$7K ﹤0.01%
100
-296
-75% -$27K
GXO icon
682
GXO Logistics
GXO
$5.77B
$7K ﹤0.01%
160
– –
IQV icon
683
IQVIA
IQV
$38.7B
$7K ﹤0.01%
30
– –
NWL icon
684
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
383
-258
-40% -$5.48K
RJF icon
685
Raymond James Financial
RJF
$33.8B
$7K ﹤0.01%
79
– –
RYN icon
686
Rayonier
RYN
$6.55B
$7K ﹤0.01%
202
-135
-40% -$4.95K
UBS icon
687
UBS Group
UBS
$173B
$7K ﹤0.01%
449
– –
IGE icon
688
iShares North American Natural Resources ETF
IGE
$741M
$6K ﹤0.01%
165
– –
PKG icon
689
Packaging Corp of America
PKG
$21.9B
$6K ﹤0.01%
44
-30
-41% -$4.63K
RWX icon
690
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6K ﹤0.01%
200
– –
CBRE icon
691
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
74
– –
EQT icon
692
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
156
– –
IYT icon
693
iShares US Transportation ETF
IYT
$2.26B
$5K ﹤0.01%
100
– –
MHK icon
694
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
41
-24
-37% -$3.19K
NTAP icon
695
NetApp
NTAP
$35B
$5K ﹤0.01%
76
– –
PEG icon
696
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
82
-77
-48% -$5.24K
PRF icon
697
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5K ﹤0.01%
175
– –
SOXX icon
698
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
42
– –
SYF icon
699
Synchrony
SYF
$24.7B
$5K ﹤0.01%
168
+60
+56% +$2.08K
VPL icon
700
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5K ﹤0.01%
+76
New +$5.2K
26 27
28
29 30

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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.