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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
BAC icon
201
Bank of America
BAC
$431B
$2.68M 0.07%
88,877
-2,137
-2% -$71.4K
DOW icon
202
Dow Inc
DOW
$21.4B
$2.58M 0.06%
58,735
-4,206
-7% -$213K
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.46M 0.06%
14,403
+907
+7% +$172K
EFOR
204
Everforth Inc
EFOR
$755M
$2.44M 0.06%
27,000
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$198B
$2.44M 0.06%
4,807
-162
-3% -$90.7K
GIS icon
206
General Mills
GIS
$20.3B
$2.39M 0.06%
31,227
-25
-0.1% -$1.91K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.06%
11,045
+61
+0.6% +$13.9K
MO icon
208
Altria Group
MO
$123B
$2.38M 0.06%
59,024
-1,925
-3% -$84K
GE icon
209
GE Aerospace
GE
$370B
$2.37M 0.06%
61,310
-9,646
-14% -$424K
SCCO icon
210
Southern Copper
SCCO
$147B
$2.32M 0.06%
55,918
-10,673
-16% -$472K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.31M 0.06%
18,993
-2,046
-10% -$277K
EPD icon
212
Enterprise Products Partners
EPD
$82.9B
$2.27M 0.06%
95,398
-2,178
-2% -$56.2K
BNY
213
Bank of New York Mellon
BNY
$108B
$2.27M 0.06%
58,805
-96
-0.2% -$4.09K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.19B
$2.24M 0.06%
111,047
-29,957
-21% -$625K
CB icon
215
Chubb
CB
$136B
$2.22M 0.05%
12,197
-2,608
-18% -$495K
CAG icon
216
Conagra Brands
CAG
$6.83B
$2.21M 0.05%
67,728
+3,138
+5% +$108K
CL icon
217
Colgate-Palmolive
CL
$74.6B
$2.21M 0.05%
31,453
-912
-3% -$71.5K
NSC icon
218
Norfolk Southern
NSC
$76B
$2.17M 0.05%
10,344
-231
-2% -$55.5K
GLD icon
219
SPDR Gold Trust
GLD
$130B
$2.08M 0.05%
13,414
-622
-4% -$100K
PPG icon
220
PPG Industries
PPG
$26.2B
$2M 0.05%
18,057
-528
-3% -$65.3K
LULU icon
221
lululemon athletica
LULU
$13.4B
$1.95M 0.05%
6,969
+99
+1% +$30.7K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.05%
18,588
+5,554
+43% +$580K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.9M 0.05%
83,586
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.05%
13,990
– –
BA icon
225
Boeing
BA
$170B
$1.85M 0.05%
15,281
-504
-3% -$77.3K
7 8
9
10 11

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RC
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W
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APA
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MIAN
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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.