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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
JPI
701
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9K ﹤0.01%
+500
New +$9.93K
KIM icon
702
Kimco Realty
KIM
$16B
$9K ﹤0.01%
500
– –
KKR icon
703
KKR & Co
KKR
$97.6B
$9K ﹤0.01%
+215
New +$10.9K
NI icon
704
NiSource
NI
$19.5B
$9K ﹤0.01%
+350
New +$10.3K
RF icon
705
Regions Financial
RF
$25.8B
$9K ﹤0.01%
463
– –
WIX icon
706
WIX.com
WIX
$3.67B
$9K ﹤0.01%
+110
New +$7.58K
XPO icon
707
XPO
XPO
$22.1B
$9K ﹤0.01%
+337
New +$10.5K
ASH icon
708
Ashland
ASH
$3.41B
$8K ﹤0.01%
+80
New +$8.14K
CTRA
709
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
317
– –
FHLC icon
710
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$8K ﹤0.01%
141
– –
KLAC icon
711
KLA
KLAC
$229B
$8K ﹤0.01%
270
– –
RJF icon
712
Raymond James Financial
RJF
$34.5B
$8K ﹤0.01%
79
– –
VOX icon
713
Vanguard Communication Services ETF
VOX
$5.88B
$8K ﹤0.01%
102
– –
MGU
714
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
+400
New +$9.46K
APO icon
715
Apollo Global Management
APO
$79.7B
$7K ﹤0.01%
150
+105
+233% +$5.77K
ATR icon
716
AptarGroup
ATR
$8.46B
$7K ﹤0.01%
72
+5
+7% +$520
CCK icon
717
Crown Holdings
CCK
$12.9B
$7K ﹤0.01%
+85
New +$7.92K
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7K ﹤0.01%
220
-1,753
-89% -$63.5K
DTE icon
719
DTE Energy
DTE
$28.3B
$7K ﹤0.01%
+65
New +$8.4K
ETSY icon
720
Etsy
ETSY
$7.67B
$7K ﹤0.01%
+65
New +$6.63K
FNDC icon
721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$7K ﹤0.01%
+258
New +$7.85K
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7K ﹤0.01%
+221
New +$7.65K
IRM icon
723
Iron Mountain
IRM
$35B
$7K ﹤0.01%
+150
New +$7.58K
KMX icon
724
CarMax
KMX
$8.81B
$7K ﹤0.01%
+99
New +$9.05K
MGK icon
725
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7K ﹤0.01%
+205
New +$8.07K
27 28
29
30 31

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RC
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W
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APA
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MIAN
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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.