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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
EME icon
751
Emcor
EME
$35.2B
– –
-497
Closed -$56K
EUFN icon
752
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-147
Closed -$3K
EWC icon
753
iShares MSCI Canada ETF
EWC
$6.13B
– –
-125
Closed -$5K
EWG icon
754
iShares MSCI Germany ETF
EWG
$1.59B
– –
-353
Closed -$10K
FAX
755
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$0 ﹤0.01%
+17
New +$317
FCX icon
756
Freeport-McMoran
FCX
$90B
– –
-131
Closed -$7K
FHB icon
757
First Hawaiian
FHB
$3.38B
– –
-2,034
Closed -$57K
FLOT icon
758
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-50
Closed -$3K
FLQL icon
759
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-150
Closed -$7K
FNDX icon
760
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,275
Closed -$25K
FTNT icon
761
Fortinet
FTNT
$119B
– –
-430
Closed -$29K
GBF icon
762
iShares Government/Credit Bond ETF
GBF
$133M
– –
-117
Closed -$13K
GDDY icon
763
GoDaddy
GDDY
$11B
– –
-69
Closed -$6K
HAIN icon
764
Hain Celestial
HAIN
$45M
– –
-1,375
Closed -$47K
HEI.A icon
765
HEICO Corp Class A
HEI.A
$36B
– –
-61
Closed -$8K
HRB icon
766
H&R Block
HRB
$5.58B
– –
-1,524
Closed -$40K
IBKR icon
767
Interactive Brokers
IBKR
$39.2B
– –
-548
Closed -$9K
IEUR icon
768
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-125
Closed -$7K
IOO icon
769
iShares Global 100 ETF
IOO
$8.93B
– –
-182
Closed -$14K
IQLT icon
770
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-117
Closed -$4K
ITT icon
771
ITT
ITT
$17.5B
– –
-181
Closed -$14K
IUSG icon
772
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-30
Closed -$3K
IX icon
773
ORIX
IX
$44B
– –
-555
Closed -$11K
KDP icon
774
Keurig Dr Pepper
KDP
$42.3B
– –
-73
Closed -$3K
KKR icon
775
KKR & Co
KKR
$91.1B
– –
-2,883
Closed -$169K
29 30
31
32 33

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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.