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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
WY icon
151
Weyerhaeuser
WY
$17.7B
$5.44M 0.13%
190,544
-10,797
-5% -$368K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.43M 0.13%
69,209
-2,976
-4% -$256K
ACN icon
153
Accenture
ACN
$87.9B
$5.43M 0.13%
21,090
-768
-4% -$222K
LEG icon
154
Leggett & Platt
LEG
$1.51B
$5.31M 0.13%
159,711
+52,495
+49% +$1.99M
NKE icon
155
Nike
NKE
$64.9B
$5.28M 0.13%
63,563
-635
-1% -$68.4K
SLB icon
156
SLB Ltd
SLB
$70.3B
$5.19M 0.13%
144,489
+132,781
+1,134% +$4.81M
V icon
157
Visa
V
$682B
$4.97M 0.12%
27,990
-1,586
-5% -$323K
AMP icon
158
Ameriprise Financial
AMP
$47.5B
$4.91M 0.12%
19,479
-16
-0.1% -$4.21K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.86M 0.12%
47,815
-339
-0.7% -$38.1K
KMB icon
160
Kimberly-Clark
KMB
$36B
$4.82M 0.12%
42,829
-859
-2% -$112K
FAST icon
161
Fastenal
FAST
$52.2B
$4.81M 0.12%
209,038
-3,690
-2% -$93K
TEL icon
162
TE Connectivity
TEL
$59.3B
$4.74M 0.12%
42,919
-15,792
-27% -$1.97M
VFC icon
163
VF Corp
VFC
$6.66B
$4.63M 0.11%
154,697
-16,195
-9% -$699K
UNP icon
164
Union Pacific
UNP
$179B
$4.57M 0.11%
23,470
-181
-0.8% -$40.1K
BX icon
165
Blackstone
BX
$155B
$4.5M 0.11%
53,809
-1,837
-3% -$178K
IBM icon
166
IBM
IBM
$200B
$4.47M 0.11%
37,667
-400
-1% -$52.5K
EMR icon
167
Emerson Electric
EMR
$78.2B
$4.46M 0.11%
60,946
-1,314
-2% -$109K
PRU icon
168
Prudential Financial
PRU
$41.4B
$4.33M 0.11%
50,515
+5,588
+12% +$538K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$4.28M 0.11%
40,839
+1,315
+3% +$149K
PH icon
170
Parker-Hannifin
PH
$120B
$3.98M 0.1%
16,434
-4,846
-23% -$1.31M
SWK icon
171
Stanley Black & Decker
SWK
$14B
$3.96M 0.1%
52,725
-27,782
-35% -$2.67M
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$3.93M 0.1%
36,693
-939
-2% -$113K
SRE icon
173
Sempra
SRE
$60.3B
$3.73M 0.09%
49,786
-2,856
-5% -$231K
DLTR icon
174
Dollar Tree
DLTR
$24.2B
$3.71M 0.09%
27,269
-277
-1% -$43.1K
PSX icon
175
Phillips 66
PSX
$82.9B
$3.71M 0.09%
45,949
-1,319
-3% -$112K
5 6
7
8 9

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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.