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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
IR icon
726
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
+20
New +$910
PHG icon
727
Philips
PHG
$25.7B
$1K ﹤0.01%
65
-163
-71% -$3.51K
PWR icon
728
Quanta Services
PWR
$100B
$1K ﹤0.01%
+6
New +$736
SCHZ icon
729
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
TOON icon
730
Kartoon Studios
TOON
$35.2M
$1K ﹤0.01%
123
– –
URI icon
731
United Rentals
URI
$67.2B
$1K ﹤0.01%
+5
New +$1.47K
AES icon
732
AES
AES
$10.5B
– –
-1
Closed –
AMH icon
733
American Homes 4 Rent
AMH
$12B
– –
-640
Closed -$26K
AYI icon
734
Acuity Brands
AYI
$9.83B
– –
-38
Closed -$7K
BBAX icon
735
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-702
Closed -$39K
BBCA icon
736
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-480
Closed -$34K
BBEU icon
737
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-2,680
Closed -$147K
BBJP icon
738
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-1,080
Closed -$55K
BHP icon
739
BHP
BHP
$215B
– –
-224
Closed -$15K
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-13
Closed -$7K
BLDR icon
741
Builders FirstSource
BLDR
$7.15B
– –
-110
Closed -$7K
BYND icon
742
Beyond Meat
BYND
$292M
– –
-138
Closed -$7K
CHGG icon
743
Chegg
CHGG
$110M
– –
-79
Closed -$3K
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-952
Closed -$47K
CRI icon
745
Carter's
CRI
$1.42B
– –
-122
Closed -$11K
DCI icon
746
Donaldson
DCI
$10.9B
– –
-116
Closed -$6K
DINO icon
747
HF Sinclair
DINO
$16.3B
– –
-8,374
Closed -$334K
DOCU
748
DocuSign
DOCU
$10.5B
– –
-67
Closed -$7K
DOX icon
749
Amdocs
DOX
$5.92B
– –
-193
Closed -$16K
DPZ icon
750
Domino's
DPZ
$11.5B
– –
-2
Closed -$1K
28 29
30
31 32

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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.