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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
USB icon
176
US Bancorp
USB
$98.4B
$3.64M 0.09%
90,204
-31,014
-26% -$1.44M
APD icon
177
Air Products & Chemicals
APD
$65.8B
$3.63M 0.09%
15,611
-583
-4% -$144K
DE icon
178
Deere & Co
DE
$161B
$3.62M 0.09%
10,842
+316
+3% +$108K
ZTS icon
179
Zoetis
ZTS
$32.1B
$3.59M 0.09%
24,193
-1,287
-5% -$215K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.58M 0.09%
56,832
-14
-0% -$966
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.58M 0.09%
43,363
-599
-1% -$55.4K
CTVA icon
182
Corteva
CTVA
$58.4B
$3.51M 0.09%
61,442
+4,641
+8% +$270K
AXON
183
Axon Enterprise
AXON
$41.1B
$3.5M 0.09%
30,228
– –
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.41M 0.08%
76,195
-11,186
-13% -$553K
NFLX icon
185
Netflix
NFLX
$290B
$3.32M 0.08%
141,040
+34,590
+32% +$768K
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$525M
$3.31M 0.08%
114,766
-621
-0.5% -$20.6K
CME icon
187
CME Group
CME
$88.5B
$3.25M 0.08%
18,371
+908
+5% +$179K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.25M 0.08%
8
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.19M 0.08%
226,206
-31,170
-12% -$489K
SPGI icon
190
S&P Global
SPGI
$133B
$3.1M 0.08%
10,144
-27
-0.3% -$9.66K
SYY icon
191
Sysco
SYY
$39.1B
$3.08M 0.08%
43,529
-855
-2% -$71.2K
ES icon
192
Eversource Energy
ES
$28.1B
$3.07M 0.08%
39,410
-37,666
-49% -$3.32M
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.04M 0.08%
31,681
-1,777
-5% -$190K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3M 0.07%
33,298
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$466B
$2.96M 0.07%
11,076
-2,901
-21% -$876K
PNC icon
196
PNC Financial Services
PNC
$101B
$2.93M 0.07%
19,620
-1,703
-8% -$276K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.88M 0.07%
21,184
-1,635
-7% -$246K
ETN icon
198
Eaton
ETN
$155B
$2.87M 0.07%
21,506
-379
-2% -$53K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.82M 0.07%
47,550
+2,026
+4% +$138K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.82M 0.07%
123,494
-18,555
-13% -$445K
6 7
8
9 10

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5L
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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AC
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DY
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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.