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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
-12.5%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
-$34.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.89M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.7M 0.27%
56,505
+1,879
+3% +$419K
WDAY icon
102
Workday
WDAY
$39B
$11.4M 0.26%
81,954
-1,140
-1% -$207K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.3M 0.26%
281,798
-17,400
-6% -$730K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11.2M 0.26%
258,825
-15,647
-6% -$745K
PLD icon
105
Prologis
PLD
$136B
$11.2M 0.25%
95,284
+6,277
+7% +$868K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11.2M 0.25%
573,834
+39,074
+7% +$835K
OTIS icon
107
Otis Worldwide
OTIS
$27.3B
$11M 0.25%
156,157
-3,401
-2% -$250K
CVS icon
108
CVS Health
CVS
$134B
$11M 0.25%
118,377
-97
-0.1% -$9.47K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.9M 0.25%
213,708
-578
-0.3% -$30.1K
NEE icon
110
NextEra Energy
NEE
$183B
$10.6M 0.24%
137,242
-20,635
-13% -$1.57M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 0.24%
99,664
+73,974
+288% +$7.89M
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.4M 0.24%
171,651
+1,019
+0.6% +$67K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.55B
$10.4M 0.24%
183,706
+15,548
+9% +$878K
GILD icon
114
Gilead Sciences
GILD
$163B
$10.2M 0.23%
165,018
+25,589
+18% +$1.58M
HBAN icon
115
Huntington Bancshares
HBAN
$34.5B
$9.85M 0.22%
819,097
+35,753
+5% +$475K
GWW icon
116
W.W. Grainger
GWW
$64B
$9.77M 0.22%
21,496
+755
+4% +$367K
FTV icon
117
Fortive
FTV
$17.7B
$9.7M 0.22%
236,794
-2,311
-1% -$102K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.9B
$9.7M 0.22%
46,704
-1,799
-4% -$407K
TMUS icon
119
T-Mobile US
TMUS
$186B
$9.63M 0.22%
71,590
-366
-0.5% -$47.8K
ALC icon
120
Alcon
ALC
$33.9B
$9.37M 0.21%
134,086
-2,451
-2% -$179K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$218B
$9.28M 0.21%
249,852
+33,024
+15% +$1.36M
RVTY icon
122
Revvity
RVTY
$12.7B
$9.07M 0.21%
63,755
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.02M 0.21%
117,478
-10,734
-8% -$827K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.92M 0.2%
178,613
-2,297
-1% -$123K
APTV icon
125
Aptiv
APTV
$12.3B
$8.84M 0.2%
99,252
-4,696
-5% -$479K
3 4
5
6 7

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MUFG Americas's Q2 2022 Portfolio in Review

As of Q2 2022, MUFG Americas held 832 positions worth $4.4B, down 14% from $5.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MUFG Americas's Q2 2022 filing shows 29 new, 149 increased, 308 reduced and 99 closed positions. Its largest new stake was Warner Bros: 93,074 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q2 2022 buy was Warner Bros: 93,074 shares worth $1.25M.
  • MUFG Americas added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.12M increase.
  • MUFG Americas's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • MUFG Americas fully exited HF Sinclair in Q2 2022, selling an estimated $334K.
  • MUFG Americas's ten largest holdings make up 26% of its $4.4B portfolio in Q2 2022.
  • MUFG Americas opened 29 new positions and closed 99 in Q2 2022.
  • MUFG Americas's portfolio value fell 14% quarter-over-quarter to $4.4B.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.