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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
WRB icon
701
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
110
-1
-0.9% -$45
BOOM icon
702
DMC Global
BOOM
$138M
$4K ﹤0.01%
+200
New +$4.91K
CHTR icon
703
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
8
– –
HXL icon
704
Hexcel
HXL
$7.79B
$4K ﹤0.01%
75
– –
KR icon
705
Kroger
KR
$35.4B
$4K ﹤0.01%
84
-129
-61% -$6.88K
OGN icon
706
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
132
-2
-1% -$70
WAB icon
707
Wabtec
WAB
$49.1B
$4K ﹤0.01%
50
– –
WCN
708
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
32
– –
ZIMV
709
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
280
-404
-59% -$8.91K
AJG icon
710
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
21
– –
EZU icon
711
iShare MSCI Eurozone ETF
EZU
$9.64B
$3K ﹤0.01%
90
– –
GM icon
712
General Motors
GM
$80.4B
$3K ﹤0.01%
100
-2,000
-95% -$75K
GSIE icon
713
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3K ﹤0.01%
94
-38
-29% -$1.15K
KWEB icon
714
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
100
– –
ABB
715
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
123
– –
APO icon
716
Apollo Global Management
APO
$72.4B
$2K ﹤0.01%
45
-825
-95% -$44.9K
IHG icon
717
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
40
– –
KD icon
718
Kyndryl
KD
$2.99B
$2K ﹤0.01%
170
– –
ROST icon
719
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
25
-5
-17% -$445
SAP icon
720
SAP
SAP
$212B
$2K ﹤0.01%
18
– –
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
32
-600
-95% -$44.7K
ALLE icon
722
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+7
New +$760
FXI icon
723
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
+23
New +$721
GDX icon
724
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
+34
New +$1.15K
ILF icon
725
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
65
– –
27 28
29
30 31

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W
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APA
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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.