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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
MZTI
851
The Marzetti Company
MZTI
$3.13B
$1K ﹤0.01%
+4
New +$594
MOH icon
852
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+3
New +$966
NBIX icon
853
Neurocrine Biosciences
NBIX
$15.7B
$1K ﹤0.01%
+8
New +$812
NDSN icon
854
Nordson
NDSN
$18.1B
$1K ﹤0.01%
+4
New +$896
OTLY
855
Oatly Group
OTLY
$468M
$1K ﹤0.01%
+10
New +$691
PCTY icon
856
Paylocity
PCTY
$8.38B
$1K ﹤0.01%
+4
New +$919
PFGC icon
857
Performance Food Group
PFGC
$15.8B
$1K ﹤0.01%
+15
New +$741
PHG icon
858
Philips
PHG
$26.1B
$1K ﹤0.01%
65
– –
PII icon
859
Polaris
PII
$3.63B
$1K ﹤0.01%
+7
New +$785
PIPR icon
860
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
+20
New +$582
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1K ﹤0.01%
+11
New +$879
PTEN icon
862
Patterson-UTI
PTEN
$4.74B
$1K ﹤0.01%
+95
New +$1.36K
RBA icon
863
RB Global
RBA
$15.9B
$1K ﹤0.01%
+10
New +$680
RPM icon
864
RPM International
RPM
$13.6B
$1K ﹤0.01%
+8
New +$711
SAP icon
865
SAP
SAP
$256B
$1K ﹤0.01%
18
– –
SLAB icon
866
Silicon Laboratories
SLAB
$7.29B
$1K ﹤0.01%
+5
New +$668
SNAP icon
867
Snap
SNAP
$9.18B
$1K ﹤0.01%
+150
New +$1.75K
SPCE icon
868
Virgin Galactic
SPCE
$446M
$1K ﹤0.01%
+10
New +$1.28K
TXRH icon
869
Texas Roadhouse
TXRH
$13.1B
$1K ﹤0.01%
+9
New +$785
VOYA icon
870
Voya Financial
VOYA
$9.29B
$1K ﹤0.01%
+15
New +$917
W icon
871
Wayfair
W
$14.2B
$1K ﹤0.01%
+35
New +$1.85K
CTLT
872
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+9
New +$894
ADC icon
873
Agree Realty
ADC
$9.1B
$0 ﹤0.01%
+5
New +$376
AJG icon
874
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-21
Closed -$3K
ALLE icon
875
Allegion
ALLE
$13.4B
– –
-7
Closed -$1K
33 34
35
36 37

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RC
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W
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APA
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MIAN
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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.