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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
GWW icon
101
W.W. Grainger
GWW
$65.9B
$10.6M 0.26%
21,733
+237
+1% +$125K
INTC icon
102
Intel
INTC
$478B
$10.6M 0.26%
410,688
+4,802
+1% +$164K
BLK icon
103
Blackrock
BLK
$166B
$10.6M 0.26%
19,216
-1,560
-8% -$1.02M
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.55B
$10.5M 0.26%
193,692
+9,986
+5% +$565K
CVS icon
105
CVS Health
CVS
$137B
$10.4M 0.26%
109,157
-9,220
-8% -$913K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 0.26%
101,088
+1,424
+1% +$151K
TMUS icon
107
T-Mobile US
TMUS
$208B
$10.3M 0.25%
76,737
+5,147
+7% +$723K
PLD icon
108
Prologis
PLD
$140B
$10.3M 0.25%
101,318
+6,034
+6% +$748K
ORCL icon
109
Oracle
ORCL
$364B
$10.3M 0.25%
168,043
-1,773
-1% -$130K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.2M 0.25%
212,511
-1,197
-0.6% -$61K
HBAN icon
111
Huntington Bancshares
HBAN
$37B
$10.2M 0.25%
773,058
-46,039
-6% -$615K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
$10.2M 0.25%
264,319
+5,494
+2% +$234K
PYPL icon
113
PayPal
PYPL
$49.9B
$10.1M 0.25%
117,856
+29,040
+33% +$2.58M
FTV icon
114
Fortive
FTV
$18.8B
$9.8M 0.24%
223,024
-13,770
-6% -$644K
T icon
115
AT&T
T
$152B
$9.8M 0.24%
638,640
+63,021
+11% +$1.15M
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$9.68M 0.24%
151,788
-4,369
-3% -$320K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48B
$9.18M 0.23%
46,504
-200
-0.4% -$43.9K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.11M 0.23%
169,765
-1,886
-1% -$117K
NEE icon
119
NextEra Energy
NEE
$185B
$9.1M 0.23%
116,049
-21,193
-15% -$1.8M
VMC icon
120
Vulcan Materials
VMC
$37.4B
$8.84M 0.22%
56,077
-3,429
-6% -$557K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.77M 0.22%
251,341
-30,457
-11% -$1.19M
VUG icon
122
Vanguard Growth ETF
VUG
$221B
$8.49M 0.21%
237,996
-11,856
-5% -$477K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.3B
$8.48M 0.21%
180,885
-1,590
-0.9% -$74.1K
HIG icon
124
Hartford Financial Services
HIG
$38.4B
$8.43M 0.21%
136,128
+19,636
+17% +$1.28M
FRGE
125
DELISTED
Forge Global Holdings
FRGE
$8.14M 0.2%
+310,110
New +$21.3M
3 4
5
6 7

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W
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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 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.