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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$25.6M 0.58%
194,427
-12,118
-6% -$1.71M
MDT icon
52
Medtronic
MDT
$112B
$25.4M 0.58%
282,515
-1,887
-0.7% -$191K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$25.2M 0.57%
128,006
+16,627
+15% +$3.6M
WEC icon
54
WEC Energy
WEC
$36.3B
$24.9M 0.57%
247,288
-13,210
-5% -$1.34M
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$24.1M 0.55%
149,657
-1,350
-0.9% -$260K
QCOM icon
56
Qualcomm
QCOM
$164B
$23.8M 0.54%
186,548
-917
-0.5% -$125K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 0.54%
232,841
-16,578
-7% -$1.7M
XOM icon
58
ExxonMobil
XOM
$650B
$23.2M 0.53%
270,728
+2,755
+1% +$248K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.4M 0.51%
149,517
-8,227
-5% -$1.35M
C icon
60
Citigroup
C
$213B
$22.3M 0.51%
485,524
+29,943
+7% +$1.5M
TGT icon
61
Target
TGT
$66.3B
$20.3M 0.46%
143,921
+4,392
+3% +$842K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$20.3M 0.46%
265,540
+4,101
+2% +$384K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$19.4M 0.44%
177,160
-5,280
-3% -$624K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$19.3M 0.44%
140,584
-3,765
-3% -$556K
STZ icon
65
Constellation Brands
STZ
$22.5B
$19.3M 0.44%
82,915
+196
+0.2% +$47.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 0.44%
208,550
-9,906
-5% -$985K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.1M 0.44%
390,221
-15,047
-4% -$778K
SCHW
68
Charles Schwab
SCHW
$182B
$19.1M 0.43%
301,520
-216
-0.1% -$14.9K
AXP icon
69
American Express
AXP
$224B
$18.8M 0.43%
135,280
-2,160
-2% -$357K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
$18.2M 0.41%
281,543
-30,959
-10% -$2.2M
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$17.9M 0.41%
288,988
+5,704
+2% +$360K
PM icon
72
Philip Morris
PM
$309B
$17.8M 0.41%
180,514
-4,310
-2% -$439K
LOW icon
73
Lowe's Companies
LOW
$121B
$17.8M 0.41%
101,973
+4,025
+4% +$776K
ELV icon
74
Elevance Health
ELV
$81.5B
$17.5M 0.4%
36,288
-362
-1% -$179K
ADBE icon
75
Adobe
ADBE
$105B
$16.8M 0.38%
45,880
+305
+0.7% +$124K
1 2
3
4 5

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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.