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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

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

1
VB icon
Vanguard 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 Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$24.1M 0.6%
764,167
-39,338
-5% -$1.29M
SCHW
52
Charles Schwab
SCHW
$177B
$23.2M 0.57%
323,166
+21,646
+7% +$1.5M
XOM icon
53
ExxonMobil
XOM
$611B
$23.1M 0.57%
264,834
-5,894
-2% -$538K
C icon
54
Citigroup
C
$217B
$22.6M 0.56%
543,101
+57,577
+12% +$2.84M
WEC icon
55
WEC Energy
WEC
$36.9B
$22.2M 0.55%
248,216
+928
+0.4% +$94.8K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.9M 0.54%
509,154
+118,933
+30% +$5.7M
QCOM icon
57
Qualcomm
QCOM
$181B
$21.1M 0.52%
186,605
+57
+0% +$7.83K
TGT icon
58
Target
TGT
$63.4B
$20.8M 0.52%
140,460
-3,461
-2% -$554K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.8M 0.51%
216,092
-16,749
-7% -$1.69M
CMCSA icon
60
Comcast
CMCSA
$84.9B
$20.7M 0.51%
704,138
-36,453
-5% -$1.36M
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.3M 0.5%
141,706
-7,811
-5% -$1.24M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$19.6M 0.48%
144,510
-5,147
-3% -$834K
LOW icon
63
Lowe's Companies
LOW
$117B
$19.4M 0.48%
103,106
+1,133
+1% +$221K
STZ icon
64
Constellation Brands
STZ
$22.7B
$18.6M 0.46%
80,955
-1,960
-2% -$478K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$17.8M 0.44%
143,767
-50,660
-26% -$6.85M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$17.7M 0.44%
137,997
-2,587
-2% -$367K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 0.44%
202,051
-6,499
-3% -$631K
ELV icon
68
Elevance Health
ELV
$80.9B
$17.3M 0.43%
38,085
+1,797
+5% +$860K
AMD icon
69
Advanced Micro Devices
AMD
$807B
$16.8M 0.42%
265,507
-33
-0% -$2.81K
AXP icon
70
American Express
AXP
$242B
$16.7M 0.41%
123,457
-11,823
-9% -$1.79M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.4M 0.41%
264,506
-17,037
-6% -$1.17M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 0.41%
170,880
-6,280
-4% -$701K
JBHT icon
73
JB Hunt Transport Services
JBHT
$27.4B
$16.1M 0.4%
103,203
-1,722
-2% -$301K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.2B
$15.8M 0.39%
273,975
+19,805
+8% +$1.29M
WM icon
75
Waste Management
WM
$96.1B
$15.3M 0.38%
95,532
-1,698
-2% -$280K
1 2
3
4 5

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RC
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W
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APA
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MIAN
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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 Small-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.