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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.1B
$0 ﹤0.01%
+9
New +$455
GMED icon
902
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
+8
New +$482
GNTX icon
903
Gentex
GNTX
$4.78B
– –
-2,802
Closed -$78K
HBI
904
DELISTED
Hanesbrands
HBI
– –
-1,757
Closed -$18K
HPP
905
Hudson Pacific Properties
HPP
$713M
$0 ﹤0.01%
+4
New +$389
HUBS icon
906
HubSpot
HUBS
$13B
$0 ﹤0.01%
+1
New +$318
IFF icon
907
International Flavors & Fragrances
IFF
$22.4B
– –
-238
Closed -$28K
INN
908
Summit Hotel Properties
INN
$654M
$0 ﹤0.01%
+41
New +$320
INVH icon
909
Invitation Homes
INVH
$17.4B
– –
-926
Closed -$33K
ITGR icon
910
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
+7
New +$471
JWN
911
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+14
New +$292
KBA icon
912
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-200
Closed -$8K
KWEB icon
913
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-100
Closed -$3K
KWR icon
914
Quaker Houghton
KWR
$2.85B
$0 ﹤0.01%
+3
New +$492
LKQ icon
915
LKQ Corp
LKQ
$6.46B
– –
-178
Closed -$9K
MGY icon
916
Magnolia Oil & Gas
MGY
$6.22B
$0 ﹤0.01%
+21
New +$465
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+7
New +$357
OGN icon
918
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
3
-129
-98% -$3.9K
ONL
919
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
+15
New +$154
POR icon
920
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
+11
New +$562
POWI icon
921
Power Integrations
POWI
$2.88B
$0 ﹤0.01%
+6
New +$449
PUMP icon
922
ProPetro Holding
PUMP
$1.35B
$0 ﹤0.01%
+25
New +$223
PWR icon
923
Quanta Services
PWR
$90.6B
– –
-6
Closed -$1K
PXH icon
924
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$0 ﹤0.01%
+1
New +$18
ROCK icon
925
Gibraltar Industries
ROCK
$1.34B
$0 ﹤0.01%
+9
New +$384
34 35 36
37
38

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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.