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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
RPM icon
801
RPM International
RPM
$13.7B
– –
-215
Closed -$18K
RPV icon
802
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-24
Closed -$2K
SCHR
803
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,760
Closed -$47K
SHY icon
804
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-264
Closed -$22K
SWKS icon
805
Skyworks Solutions
SWKS
$9.37B
– –
-31
Closed -$4K
TEAM icon
806
Atlassian
TEAM
$25.6B
– –
-88
Closed -$26K
TRIP icon
807
TripAdvisor
TRIP
$1.65B
– –
-750
Closed -$20K
TRMB icon
808
Trimble
TRMB
$13.2B
– –
-85
Closed -$6K
UBER icon
809
Uber
UBER
$143B
– –
-475
Closed -$17K
UHS icon
810
Universal Health Services
UHS
$10.2B
– –
-43
Closed -$6K
USFD icon
811
US Foods
USFD
$22.2B
– –
-98
Closed -$4K
VCR icon
812
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-5
Closed -$2K
VCV icon
813
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-611
Closed -$7K
VIGI icon
814
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-54
Closed -$4K
VT icon
815
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,095
Closed -$313K
VTR icon
816
Ventas
VTR
$48B
– –
-62
Closed -$4K
VVV icon
817
Valvoline
VVV
$4.9B
– –
-32
Closed -$1K
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$155B
– –
-90
Closed -$5K
VYX icon
819
NCR Voyix
VYX
$1.14B
– –
-202
Closed -$5K
WFC.PRL icon
820
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-5
Closed -$7K
WSM icon
821
Williams-Sonoma
WSM
$26.9B
– –
-74
Closed -$5K
WTS icon
822
Watts Water Technologies
WTS
$11.5B
– –
-330
Closed -$46K
XPO icon
823
XPO
XPO
$23.5B
– –
-101
Closed -$4K
XSVM icon
824
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-17
Closed -$1K
GAP
825
The Gap Inc
GAP
$7.23B
– –
-275
Closed -$4K
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.