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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
WMB icon
126
Williams Companies
WMB
$89.7B
$7.99M 0.2%
278,903
-3,429
-1% -$112K
LVS icon
127
Las Vegas Sands
LVS
$30.1B
$7.95M 0.2%
211,871
-5,073
-2% -$189K
VICI icon
128
VICI Properties
VICI
$29.6B
$7.91M 0.2%
264,881
-3,437
-1% -$113K
COP icon
129
ConocoPhillips
COP
$140B
$7.85M 0.19%
76,698
-1,673
-2% -$167K
TXN icon
130
Texas Instruments
TXN
$258B
$7.74M 0.19%
50,032
-1,968
-4% -$330K
CMS icon
131
CMS Energy
CMS
$22.8B
$7.53M 0.19%
129,350
+8,414
+7% +$566K
RVTY icon
132
Revvity
RVTY
$12.3B
$7.52M 0.19%
62,501
-1,254
-2% -$177K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.5M 0.19%
169,058
-9,555
-5% -$473K
APTV icon
134
Aptiv
APTV
$12.2B
$7.46M 0.18%
95,428
-3,824
-4% -$367K
ALC icon
135
Alcon
ALC
$34.3B
$7.44M 0.18%
127,922
-6,164
-5% -$428K
BND icon
136
Vanguard Total Bond Market
BND
$159B
$7.2M 0.18%
100,907
-5,960
-6% -$446K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.4B
$6.97M 0.17%
495,322
+8,032
+2% +$126K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.86M 0.17%
91,652
-25,826
-22% -$1.97M
DUK icon
139
Duke Energy
DUK
$97.5B
$6.82M 0.17%
73,359
-453
-0.6% -$48.7K
CAT icon
140
Caterpillar
CAT
$405B
$6.71M 0.17%
40,919
-1,331
-3% -$243K
RTX icon
141
RTX Corp
RTX
$261B
$6.58M 0.16%
80,443
+1,626
+2% +$147K
MMM icon
142
3M
MMM
$83.4B
$6.42M 0.16%
69,534
-6,460
-9% -$709K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.3M 0.16%
15,686
-91
-0.6% -$40.2K
EW icon
144
Edwards Lifesciences
EW
$49.4B
$6.28M 0.16%
76,029
+17,751
+30% +$1.71M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$6.13M 0.15%
116,472
+5,968
+5% +$351K
FISV
146
Fiserv Inc
FISV
$27B
$5.94M 0.15%
63,502
-364
-0.6% -$37.1K
ILMN icon
147
Illumina
ILMN
$28.2B
$5.94M 0.15%
32,019
-1,660
-5% -$328K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.83M 0.14%
133,065
-1,440
-1% -$69.6K
BKNG icon
149
Booking.com
BKNG
$141B
$5.76M 0.14%
87,600
+5,900
+7% +$443K
ABBV icon
150
AbbVie
ABBV
$450B
$5.59M 0.14%
41,657
+476
+1% +$68.3K
4 5
6
7 8

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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.