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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
SOXX icon
776
iShares Semiconductor ETF
SOXX
$41.5B
$4K ﹤0.01%
42
– –
SYF icon
777
Synchrony
SYF
$25.4B
$4K ﹤0.01%
156
-12
-7% -$387
TDC icon
778
Teradata
TDC
$2.68B
$4K ﹤0.01%
+124
New +$4.33K
VPL icon
779
Vanguard FTSE Pacific ETF
VPL
$8.56B
$4K ﹤0.01%
76
– –
WCN
780
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
32
– –
ZION icon
781
Zions Bancorporation
ZION
$9.89B
$4K ﹤0.01%
70
-102
-59% -$5.58K
ZM icon
782
Zoom
ZM
$28.7B
$4K ﹤0.01%
+55
New +$5.24K
DKNG icon
783
DraftKings
DKNG
$12.5B
$3K ﹤0.01%
+200
New +$3.18K
DNB
784
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+219
New +$3.25K
EZU icon
785
iShare MSCI Eurozone ETF
EZU
$9.87B
$3K ﹤0.01%
90
– –
IART icon
786
Integra LifeSciences
IART
$1.31B
$3K ﹤0.01%
+62
New +$3.18K
ITT icon
787
ITT
ITT
$18.1B
$3K ﹤0.01%
+41
New +$2.99K
IXN icon
788
iShares Global Tech ETF
IXN
$9.5B
$3K ﹤0.01%
78
-413
-84% -$20.1K
LBTYA icon
789
Liberty Global Class A
LBTYA
$3.64B
$3K ﹤0.01%
+200
New +$4.02K
MCO icon
790
Moody's
MCO
$89.2B
$3K ﹤0.01%
+11
New +$3.2K
NXPI icon
791
NXP Semiconductors
NXPI
$56.4B
$3K ﹤0.01%
21
-363
-95% -$60.8K
PINS icon
792
Pinterest
PINS
$13.1B
$3K ﹤0.01%
+135
New +$2.96K
SE icon
793
Sea Limited
SE
$73.1B
$3K ﹤0.01%
+55
New +$3.83K
TRNO icon
794
Terreno Realty
TRNO
$7.26B
$3K ﹤0.01%
56
-108
-66% -$6.5K
TRU icon
795
TransUnion
TRU
$16.4B
$3K ﹤0.01%
+46
New +$3.54K
UBS icon
796
UBS Group
UBS
$168B
$3K ﹤0.01%
212
-237
-53% -$3.79K
UPST icon
797
Upstart Holdings
UPST
$2.83B
$3K ﹤0.01%
+125
New +$3.36K
VLO icon
798
Valero Energy
VLO
$101B
$3K ﹤0.01%
+30
New +$3.3K
WEX icon
799
WEX
WEX
$6.72B
$3K ﹤0.01%
24
-349
-94% -$54.9K
MORF
800
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3K ﹤0.01%
+100
New +$2.79K
30 31
32
33 34

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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.