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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
ACHC icon
826
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
+9
New +$719
ARES icon
827
Ares Management
ARES
$32.1B
$1K ﹤0.01%
+21
New +$1.47K
BAND
828
Bandwidth Inc
BAND
$1.58B
$1K ﹤0.01%
+65
New +$1.07K
BJ icon
829
BJs Wholesale Club
BJ
$11.4B
$1K ﹤0.01%
+19
New +$1.36K
CGNX icon
830
Cognex
CGNX
$10.2B
$1K ﹤0.01%
+15
New +$679
CRSP icon
831
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
+10
New +$725
CVCO icon
832
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
+3
New +$711
DORM icon
833
Dorman Products
DORM
$3.84B
$1K ﹤0.01%
+7
New +$689
EHTH icon
834
eHealth
EHTH
$38.4M
$1K ﹤0.01%
+150
New +$1.05K
ENTG icon
835
Entegris
ENTG
$20.6B
$1K ﹤0.01%
+8
New +$781
ESI icon
836
Element Solutions
ESI
$8.51B
$1K ﹤0.01%
+46
New +$858
EXP icon
837
Eagle Materials
EXP
$6.06B
$1K ﹤0.01%
+6
New +$718
EXPO icon
838
Exponent
EXPO
$3.4B
$1K ﹤0.01%
+6
New +$569
FIVE icon
839
Five Below
FIVE
$13.4B
$1K ﹤0.01%
+5
New +$657
FIX icon
840
Comfort Systems
FIX
$53.5B
$1K ﹤0.01%
+7
New +$686
FSS icon
841
Federal Signal
FSS
$7.21B
$1K ﹤0.01%
+16
New +$629
FVRR icon
842
Fiverr
FVRR
$340M
$1K ﹤0.01%
+40
New +$1.42K
FXI icon
843
iShares China Large-Cap ETF
FXI
$4.23B
$1K ﹤0.01%
23
– –
GLOB icon
844
Globant
GLOB
$1.75B
$1K ﹤0.01%
+3
New +$619
GTES icon
845
Gates Industrial Corp
GTES
$6.55B
$1K ﹤0.01%
+60
New +$679
IR icon
846
Ingersoll Rand
IR
$30.5B
$1K ﹤0.01%
16
-4
-20% -$188
IT icon
847
Gartner
IT
$12.5B
$1K ﹤0.01%
+3
New +$841
KD icon
848
Kyndryl
KD
$2.88B
$1K ﹤0.01%
170
– –
KNSL icon
849
Kinsale Capital Group
KNSL
$8.67B
$1K ﹤0.01%
+4
New +$997
LAD icon
850
Lithia Motors
LAD
$8.14B
$1K ﹤0.01%
+3
New +$784
32 33
34
35 36

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RC
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W
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APA
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MIAN
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CCM
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DY
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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.