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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
ABB
801
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
123
– –
AAP icon
802
Advance Auto Parts
AAP
$2.59B
$2K ﹤0.01%
14
-80
-85% -$14.6K
BYND icon
803
Beyond Meat
BYND
$238M
$2K ﹤0.01%
+6
New +$4.96K
CACC icon
804
Credit Acceptance
CACC
$6.18B
$2K ﹤0.01%
+5
New +$2.64K
CHTR icon
805
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
8
– –
CLNE icon
806
Clean Energy Fuels
CLNE
$359M
$2K ﹤0.01%
+400
New +$2.51K
CLVT icon
807
Clarivate
CLVT
$1.29B
$2K ﹤0.01%
+257
New +$3.25K
DTM icon
808
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
+32
New +$1.73K
GBDC icon
809
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
+200
New +$2.72K
GSIE icon
810
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2K ﹤0.01%
94
– –
H icon
811
Hyatt Hotels
H
$16.2B
$2K ﹤0.01%
+27
New +$2.3K
IHG icon
812
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
40
– –
IMA
813
ImageneBio Inc
IMA
$60.6M
$2K ﹤0.01%
+38
New +$2.2K
ILF icon
814
iShares Latin America 40 ETF
ILF
$3.72B
$2K ﹤0.01%
65
– –
LBRDK
815
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
+31
New +$3.3K
LESL icon
816
Leslie's
LESL
$4.97M
$2K ﹤0.01%
+7
New +$2.1K
LMND icon
817
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+100
New +$2.27K
MDWD icon
818
MediWound
MDWD
$163M
$2K ﹤0.01%
+229
New +$2.89K
NRG icon
819
NRG Energy
NRG
$23.4B
$2K ﹤0.01%
+49
New +$1.95K
ROKU icon
820
Roku
ROKU
$23.4B
$2K ﹤0.01%
+35
New +$2.66K
SLGN icon
821
Silgan Holdings
SLGN
$4.45B
$2K ﹤0.01%
54
-218
-80% -$9.59K
TWLO icon
822
Twilio
TWLO
$36.5B
$2K ﹤0.01%
+25
New +$2K
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17B
$2K ﹤0.01%
32
– –
WAB icon
824
Wabtec
WAB
$49.4B
$2K ﹤0.01%
23
-27
-54% -$2.38K
YETI icon
825
Yeti Holdings
YETI
$3.03B
$2K ﹤0.01%
+70
New +$2.92K
31 32
33
34 35

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W
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APA
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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.