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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
WMB icon
126
Williams Companies
WMB
$87.5B
$8.81M 0.2%
282,332
-115
-0% -$3.97K
VMC icon
127
Vulcan Materials
VMC
$34.8B
$8.46M 0.19%
59,506
-1,149
-2% -$190K
SWK icon
128
Stanley Black & Decker
SWK
$14.3B
$8.44M 0.19%
80,507
+4,933
+7% +$607K
MMM icon
129
3M
MMM
$90.9B
$8.22M 0.19%
75,994
-2,877
-4% -$348K
CMS icon
130
CMS Energy
CMS
$22.6B
$8.16M 0.19%
120,936
-322
-0.3% -$22.2K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$8.04M 0.18%
106,867
+1,109
+1% +$84.4K
VICI icon
132
VICI Properties
VICI
$29B
$7.99M 0.18%
268,318
+13,190
+5% +$389K
TXN icon
133
Texas Instruments
TXN
$252B
$7.99M 0.18%
52,000
-222
-0.4% -$37.3K
DUK icon
134
Duke Energy
DUK
$97.8B
$7.91M 0.18%
73,812
-61
-0.1% -$6.71K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$7.68M 0.17%
182,475
-9,090
-5% -$391K
SCHF icon
136
Schwab International Equity ETF
SCHF
$66.6B
$7.66M 0.17%
487,290
+14,324
+3% +$244K
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$7.62M 0.17%
116,492
-811
-0.7% -$56.9K
RTX icon
138
RTX Corp
RTX
$290B
$7.58M 0.17%
78,817
-2,092
-3% -$201K
CAT icon
139
Caterpillar
CAT
$375B
$7.55M 0.17%
42,250
-4,843
-10% -$1.02M
VFC icon
140
VF Corp
VFC
$5.63B
$7.55M 0.17%
170,892
-15,712
-8% -$788K
LVS icon
141
Las Vegas Sands
LVS
$31.7B
$7.29M 0.17%
216,944
-20,755
-9% -$718K
COP icon
142
ConocoPhillips
COP
$147B
$7.04M 0.16%
78,371
-1,869
-2% -$193K
WY icon
143
Weyerhaeuser
WY
$18B
$6.67M 0.15%
201,341
-20,384
-9% -$777K
TEL icon
144
TE Connectivity
TEL
$59.6B
$6.64M 0.15%
58,711
-5,789
-9% -$717K
NKE icon
145
Nike
NKE
$61.9B
$6.56M 0.15%
64,198
-4,471
-7% -$529K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.52M 0.15%
15,777
-619
-4% -$279K
ES icon
147
Eversource Energy
ES
$26.9B
$6.51M 0.15%
77,076
-1,911
-2% -$170K
ABBV icon
148
AbbVie
ABBV
$443B
$6.31M 0.14%
41,181
-335
-0.8% -$51.2K
PYPL icon
149
PayPal
PYPL
$48.9B
$6.2M 0.14%
88,816
+26,822
+43% +$2.33M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.09M 0.14%
134,505
-4,765
-3% -$235K
4 5
6
7 8

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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.