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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
RPD icon
926
Rapid7
RPD
$896M
$0 ﹤0.01%
+9
New +$556
RWX icon
927
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-200
Closed -$6K
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-28
Closed -$1K
SNDR icon
929
Schneider National
SNDR
$6.04B
$0 ﹤0.01%
+14
New +$325
SNY icon
930
Sanofi
SNY
$107B
– –
-200
Closed -$10K
SPAB icon
931
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-2,300
Closed -$61K
SSD icon
932
Simpson Manufacturing
SSD
$7.46B
– –
-320
Closed -$32K
STE icon
933
Steris
STE
$22.8B
$0 ﹤0.01%
+3
New +$610
THRM icon
934
Gentherm
THRM
$1.21B
$0 ﹤0.01%
+8
New +$484
TLT icon
935
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-147
Closed -$17K
TOON icon
936
Kartoon Studios
TOON
$39.8M
– –
-123
Closed -$1K
VCEL icon
937
Vericel Corp
VCEL
$2.1B
$0 ﹤0.01%
+10
New +$273
VLUE icon
938
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-148
Closed -$13K
WELL icon
939
Welltower
WELL
$172B
– –
-327
Closed -$27K
XBI icon
940
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-200
Closed -$15K
ZIMV
941
DELISTED
ZimVie
ZIMV
– –
-280
Closed -$4K
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+7
New +$366
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
– –
-95
Closed -$17K
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+10
New +$646
AMOV
945
DELISTED
America Movil SAB de CV
AMOV
– –
-4,800
Closed -$97K
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-558
Closed -$9K
AMPE
947
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
Closed –
CDK
948
DELISTED
CDK Global, Inc.
CDK
– –
-2,666
Closed -$146K
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+30
New +$506
34 35 36 37
38

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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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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.