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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
(-14%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.89M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.6M |
| 4 |
Leggett & Platt
LEG
|
+$3.36M |
| 5 |
Cisco
CSCO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
AT&T
T
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$58.5B
| $3.96M | 0.09% |
52,642
-742
| -1% | -$59.6K |
|
177
Invesco QQQ Trust
QQQ
$451B
| $3.92M | 0.09% |
13,977
+37
| +0.3% | +$11.5K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $3.91M | 0.09% |
43,962
-325
| -0.7% | -$31.2K |
|
179
Air Products & Chemicals
APD
$65.3B
| $3.89M | 0.09% |
16,194
-25
| -0.2% | -$6.08K |
|
180
Phillips 66
PSX
$84.2B
| $3.88M | 0.09% |
47,268
+628
| +1% | +$58.1K |
|
181
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.83M | 0.09% |
257,376
-10,674
| -4% | -$173K |
|
182
Sysco
SYY
$40.5B
| $3.76M | 0.09% |
44,384
+1,587
| +4% | +$133K |
|
|
183
Leggett & Platt
LEG
$1.37B
| $3.71M | 0.08% |
107,216
+91,726
| +592% | +$3.36M |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.62M | 0.08% |
56,846
+624
| +1% | +$43.8K |
|
185
CME Group
CME
$96.6B
| $3.58M | 0.08% |
17,463
+577
| +3% | +$122K |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.48M | 0.08% |
142,049
-9,196
| -6% | -$233K |
|
187
S&P Global
SPGI
$122B
| $3.43M | 0.08% |
10,171
+133
| +1% | +$47.4K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $3.4M | 0.08% |
33,458
+1,807
| +6% | +$202K |
|
189
PNC Financial Services
PNC
$99.4B
| $3.36M | 0.08% |
21,323
-4,632
| -18% | -$776K |
|
|
190
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.31M | 0.08% |
22,819
-19,379
| -46% | -$3.03M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.27M | 0.07% |
8
| – | – |
|
192
Dow Inc
DOW
$21.6B
| $3.25M | 0.07% |
62,941
+722
| +1% | +$46.2K |
|
193
Deere & Co
DE
$161B
| $3.15M | 0.07% |
10,526
-82
| -0.8% | -$30.2K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $3.14M | 0.07% |
33,298
+105
| +0.3% | +$10.7K |
|
195
Corteva
CTVA
$53.3B
| $3.08M | 0.07% |
56,801
+9,150
| +19% | +$531K |
|
196
Southern Copper
SCCO
$142B
| $3.08M | 0.07% |
66,591
-1,106
| -2% | -$63.9K |
|
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.94M | 0.07% |
84,607
-70,422
| -45% | -$2.72M |
|
198
Chubb
CB
$135B
| $2.91M | 0.07% |
14,805
-584
| -4% | -$120K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.89M | 0.07% |
45,524
+2,634
| +6% | +$183K |
|
200
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.86M | 0.07% |
141,004
-26,518
| -16% | -$562K |
|
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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.