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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
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7K ﹤0.01%
+700
New +$8.59K
NOK icon
727
Nokia
NOK
$57.2B
$7K ﹤0.01%
1,643
-135
-8% -$656
OKTA icon
728
Okta
OKTA
$29.1B
$7K ﹤0.01%
+130
New +$11.2K
SNX icon
729
TD Synnex
SNX
$20.3B
$7K ﹤0.01%
87
– –
SWKS icon
730
Skyworks Solutions
SWKS
$9.9B
$7K ﹤0.01%
+80
New +$8.18K
TCPC icon
731
BlackRock TCP Capital
TCPC
$346M
$7K ﹤0.01%
+600
New +$7.8K
TDG icon
732
TransDigm Group
TDG
$65.6B
$7K ﹤0.01%
14
– –
BRO icon
733
Brown & Brown
BRO
$24.5B
$6K ﹤0.01%
+101
New +$6.36K
BTI icon
734
British American Tobacco
BTI
$121B
$6K ﹤0.01%
182
– –
ELS icon
735
Equity Lifestyle Properties
ELS
$12.4B
$6K ﹤0.01%
100
-61
-38% -$4.38K
EQT icon
736
EQT Corp
EQT
$34.1B
$6K ﹤0.01%
156
– –
EVGO icon
737
EVgo
EVGO
$196M
$6K ﹤0.01%
+800
New +$6.97K
FMC icon
738
FMC
FMC
$1.42B
$6K ﹤0.01%
+60
New +$6.48K
GM icon
739
General Motors
GM
$75.7B
$6K ﹤0.01%
200
+100
+100% +$3.67K
IGE icon
740
iShares North American Natural Resources ETF
IGE
$770M
$6K ﹤0.01%
165
– –
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$117M
$6K ﹤0.01%
108
– –
PPL
742
PPL Corp
PPL
$25.7B
$6K ﹤0.01%
+250
New +$7.16K
JEMD
743
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$6K ﹤0.01%
+1,000
New +$6.54K
AL
744
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+175
New +$6.26K
CFG icon
745
Citizens Financial Group
CFG
$29.4B
$5K ﹤0.01%
141
-223
-61% -$8.25K
DIAX
746
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
+400
New +$6.2K
DLR icon
747
Digital Realty Trust
DLR
$68.8B
$5K ﹤0.01%
+55
New +$6.75K
HXL icon
748
Hexcel
HXL
$7.17B
$5K ﹤0.01%
85
+10
+13% +$582
IEV icon
749
iShares Europe ETF
IEV
$1.69B
$5K ﹤0.01%
+125
New +$5.28K
IQV icon
750
IQVIA
IQV
$43.1B
$5K ﹤0.01%
30
– –
28 29
30
31 32

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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.