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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
KSS icon
776
Kohl's
KSS
$2.17B
– –
-172
Closed -$10K
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$4.88B
– –
-52
Closed -$7K
LEA icon
778
Lear
LEA
$6.54B
– –
-89
Closed -$13K
LNC icon
779
Lincoln National
LNC
$8.73B
– –
-163
Closed -$11K
LQD icon
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-19
Closed -$2K
LUMN icon
781
Lumen
LUMN
$6.57B
– –
-117
Closed -$1K
LUV icon
782
Southwest Airlines
LUV
$22B
– –
-54
Closed -$2K
MC icon
783
Moelis & Co
MC
$4.97B
– –
-423
Closed -$20K
MGK icon
784
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,600
Closed -$169K
MGV icon
785
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,246
Closed -$134K
MIDD icon
786
Middleby
MIDD
$6.04B
– –
-81
Closed -$13K
MKSI icon
787
MKS Inc
MKSI
$20.1B
– –
-119
Closed -$18K
MRNA icon
788
Moderna
MRNA
$21.8B
– –
-500
Closed -$86K
NUAG icon
789
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
– –
-581
Closed -$13K
NVAX icon
790
Novavax
NVAX
$1.2B
– –
-50
Closed -$4K
OGE icon
791
OGE Energy
OGE
$9.78B
– –
-268
Closed -$11K
OLLI icon
792
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-200
Closed -$9K
OMC icon
793
Omnicom Group
OMC
$21.6B
– –
-426
Closed -$36K
PAVE icon
794
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-593
Closed -$17K
PCH
795
DELISTED
PotlatchDeltic
PCH
– –
-478
Closed -$25K
PHM icon
796
Pultegroup
PHM
$24.1B
– –
-352
Closed -$15K
PPL
797
PPL Corp
PPL
$26.5B
– –
-421
Closed -$12K
RACE icon
798
Ferrari
RACE
$69.2B
– –
-1
Closed –
REZ icon
799
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-151
Closed -$14K
RL icon
800
Ralph Lauren
RL
$22.6B
– –
-107
Closed -$12K
30 31
32
33 34

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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.