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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
ACN icon
151
Accenture
ACN
$99.9B
$6.07M 0.14%
21,858
+143
+0.7% +$43K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$120B
$6.04M 0.14%
110,504
-63,136
-36% -$3.79M
ILMN icon
153
Illumina
ILMN
$31B
$6.04M 0.14%
33,679
-1,513
-4% -$386K
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$5.9M 0.13%
43,688
-1,187
-3% -$156K
V icon
155
Visa
V
$673B
$5.82M 0.13%
29,576
+58
+0.2% +$12K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.72M 0.13%
72,185
-2,124
-3% -$185K
BKNG icon
157
Booking.com
BKNG
$150B
$5.71M 0.13%
81,700
+5,225
+7% +$446K
FISV
158
Fiserv Inc
FISV
$28.8B
$5.68M 0.13%
63,866
-191
-0.3% -$18.5K
USB icon
159
US Bancorp
USB
$98B
$5.58M 0.13%
121,218
-17,930
-13% -$895K
EW icon
160
Edwards Lifesciences
EW
$50B
$5.54M 0.13%
58,278
+7,922
+16% +$820K
IBM icon
161
IBM
IBM
$209B
$5.38M 0.12%
38,067
+238
+0.6% +$32.1K
FAST icon
162
Fastenal
FAST
$53.5B
$5.31M 0.12%
212,728
+10,908
+5% +$294K
PH icon
163
Parker-Hannifin
PH
$121B
$5.24M 0.12%
21,280
-359
-2% -$96.1K
BX icon
164
Blackstone
BX
$102B
$5.08M 0.12%
55,646
-1,230
-2% -$133K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.07M 0.12%
48,154
-810
-2% -$91.8K
UNP icon
166
Union Pacific
UNP
$172B
$5.04M 0.11%
23,651
-1,899
-7% -$432K
EMR icon
167
Emerson Electric
EMR
$83.3B
$4.95M 0.11%
62,260
+1
+0% +$88
AMP icon
168
Ameriprise Financial
AMP
$48.1B
$4.63M 0.11%
19,495
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 0.1%
39,524
+1,826
+5% +$217K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$4.43M 0.1%
37,632
-790
-2% -$98.9K
ZTS icon
171
Zoetis
ZTS
$31.9B
$4.38M 0.1%
25,480
-647
-2% -$112K
PRU icon
172
Prudential Financial
PRU
$42.6B
$4.3M 0.1%
44,927
-705
-2% -$74.6K
DLTR icon
173
Dollar Tree
DLTR
$24.7B
$4.29M 0.1%
27,546
-2,947
-10% -$467K
SMLF icon
174
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.1M 0.09%
87,381
-4,636
-5% -$237K
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$536M
$3.96M 0.09%
115,387
-7,381
-6% -$272K
5 6
7
8 9

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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.