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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
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 Miscellaneous 29.03%
2 Technology 15.84%
3 Healthcare 11.29%
4 Consumer Staples 8.97%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$199M 4.52%
1,454,495
-23,633
-2% -$3.58M
MSFT icon
2
Microsoft
MSFT
$3.71T
$193M 4.39%
751,082
-10,476
-1% -$2.84M
KO icon
3
Coca-Cola
KO
$379B
$139M 3.16%
2,210,534
-15,655
-0.7% -$992K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$129M 2.94%
3,165,573
-4,418
-0.1% -$196K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$103M 2.34%
943,160
+8,980
+1% +$1.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$80.8M 1.84%
213,077
-11,015
-5% -$4.53M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$79.6M 1.81%
451,717
+9,977
+2% +$1.93M
CVX icon
8
Chevron
CVX
$409B
$78M 1.77%
538,956
-10,645
-2% -$1.76M
JPM icon
9
JPMorgan Chase
JPM
$953B
$76.8M 1.75%
682,428
-7,938
-1% -$983K
PG icon
10
Procter & Gamble
PG
$340B
$68.1M 1.55%
473,929
-8,016
-2% -$1.2M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$67.9M 1.54%
745,476
-15,297
-2% -$1.52M
AMZN icon
12
Amazon
AMZN
$2.79T
$66.6M 1.52%
627,295
-8,885
-1% -$1.11M
LLY icon
13
Eli Lilly
LLY
$1.02T
$61.7M 1.4%
190,213
-4,530
-2% -$1.36M
HD icon
14
Home Depot
HD
$320B
$61.6M 1.4%
224,666
+4,555
+2% +$1.34M
UPS icon
15
United Parcel Service
UPS
$87B
$55.3M 1.26%
303,018
+6,981
+2% +$1.27M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$49.7M 1.13%
645,879
+12,481
+2% +$951K
MRK icon
17
Merck
MRK
$371B
$48.4M 1.1%
530,356
-19,935
-4% -$1.77M
PFE icon
18
Pfizer
PFE
$162B
$47.2M 1.07%
900,590
-24,233
-3% -$1.23M
COST icon
19
Costco
COST
$406B
$46.3M 1.05%
96,647
-1,715
-2% -$870K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$46.2M 1.05%
133,109
-626
-0.5% -$236K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$46M 1.05%
121,935
-3
-0% -$1.23K
CSCO icon
22
Cisco
CSCO
$431B
$44M 1%
1,031,143
+63,440
+7% +$3.04M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$43.7M 0.99%
246,189
-5,826
-2% -$1.04M
MCD icon
24
McDonald's
MCD
$181B
$43.2M 0.98%
175,096
-4,410
-2% -$1.09M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$42.4M 0.96%
1,018,578
-25,896
-2% -$1.12M
1
2 3 4 5

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.