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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

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

1
VB icon
Vanguard 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 Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$15.3M 0.38%
278,963
-10,025
-3% -$623K
ECL icon
77
Ecolab
ECL
$76.8B
$14.9M 0.37%
103,471
-1,716
-2% -$278K
PM icon
78
Philip Morris
PM
$301B
$14.8M 0.37%
177,885
-2,629
-1% -$251K
TJX icon
79
TJX Companies
TJX
$171B
$14.8M 0.36%
237,503
-11,077
-4% -$696K
ADP icon
80
Automatic Data Processing
ADP
$102B
$14.1M 0.35%
62,186
-2,727
-4% -$643K
DHR icon
81
Danaher
DHR
$144B
$13.9M 0.34%
60,901
-4,399
-7% -$1.08M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.7M 0.34%
106,106
-2,218
-2% -$321K
LMT icon
83
Lockheed Martin
LMT
$117B
$13.4M 0.33%
34,688
+6,245
+22% +$2.61M
SBUX icon
84
Starbucks
SBUX
$120B
$13.1M 0.32%
154,893
-5,237
-3% -$445K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13M 0.32%
270,777
-20,973
-7% -$1.05M
ADBE icon
86
Adobe
ADBE
$94.3B
$13M 0.32%
47,340
+1,460
+3% +$552K
AIG icon
87
American International
AIG
$42.7B
$13M 0.32%
272,828
-775
-0.3% -$40.7K
WMT icon
88
Walmart Inc
WMT
$909B
$12.5M 0.31%
290,130
-1,128
-0.4% -$49.4K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 0.31%
264,152
-3,568
-1% -$186K
GILD icon
90
Gilead Sciences
GILD
$167B
$12.2M 0.3%
198,429
+33,411
+20% +$2.11M
BSX icon
91
Boston Scientific
BSX
$65.4B
$12.2M 0.3%
314,202
-6,395
-2% -$257K
WFC icon
92
Wells Fargo
WFC
$265B
$11.9M 0.29%
295,053
-11,281
-4% -$485K
EA icon
93
Electronic Arts
EA
$52.4B
$11.8M 0.29%
102,261
-1,359
-1% -$172K
GLW icon
94
Corning
GLW
$133B
$11.7M 0.29%
403,021
-12,767
-3% -$432K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.7M 0.29%
618,310
+44,476
+8% +$930K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7M 0.29%
368,297
-29,712
-7% -$996K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.5M 0.28%
55,444
-1,061
-2% -$239K
PAYX icon
98
Paychex
PAYX
$40.7B
$11.4M 0.28%
101,161
-8,246
-8% -$1.02M
WDAY icon
99
Workday
WDAY
$35.8B
$11.3M 0.28%
74,230
-7,724
-9% -$1.21M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.1M 0.27%
153,109
-13,307
-8% -$1.09M
2 3
4
5 6

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5L
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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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AC
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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 Small-Cap ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.