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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
+10.02%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
-$346M
Cap. Flow
-$835M
Cap. Flow %
-15.64%
Top 10 Hldgs %
27.02%
Holding
896
New
58
Increased
244
Reduced
247
Closed
81

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$11.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
3
AMZN icon
Amazon
AMZN
+$34.5M
4
AMAT icon
Applied Materials
AMAT
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 9.33%
3 Financials 8.64%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.9B
$2.23M 0.04%
101,626
+17,268
+20% +$387K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.21M 0.04%
13,579
-2,331
-15% -$368K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$2.18M 0.04%
12,752
-2,394
-16% -$402K
NOW icon
229
ServiceNow
NOW
$118B
$2.18M 0.04%
16,765
+3,510
+26% +$461K
GIS icon
230
General Mills
GIS
$19.2B
$2.17M 0.04%
32,177
-2,000
-6% -$127K
CAG icon
231
Conagra Brands
CAG
$7.14B
$2.04M 0.04%
59,890
-6,308
-10% -$207K
ALL icon
232
Allstate
ALL
$67.6B
$1.98M 0.04%
16,839
-503
-3% -$59.5K
SYK icon
233
Stryker
SYK
$131B
$1.96M 0.04%
7,340
-76
-1% -$19.9K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.96M 0.04%
19,021
+7,743
+69% +$800K
ANSS
235
DELISTED
Ansys
ANSS
$1.96M 0.04%
4,874
-618
-11% -$237K
DGX icon
236
Quest Diagnostics
DGX
$25.6B
$1.92M 0.04%
11,090
-10
-0.1% -$1.52K
CARR icon
237
Carrier Global
CARR
$52.1B
$1.9M 0.04%
34,959
-1,858
-5% -$100K
AKAM icon
238
Akamai
AKAM
$17.1B
$1.88M 0.04%
16,077
-565
-3% -$62.1K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.81M 0.03%
7,512
-91
-1% -$21.5K
AON icon
240
Aon
AON
$75.9B
$1.78M 0.03%
5,910
+206
+4% +$61.8K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.72M 0.03%
64,344
-8,986
-12% -$238K
DD icon
242
DuPont de Nemours
DD
$19.1B
$1.6M 0.03%
15,754
+44
+0.3% +$4.19K
RSG icon
243
Republic Services
RSG
$64.5B
$1.59M 0.03%
11,441
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$1.58M 0.03%
13,710
+10,882
+385% +$1.29M
NVDA icon
245
NVIDIA
NVDA
$5.01T
$1.58M 0.03%
53,680
+15,340
+40% +$422K
SU icon
246
Suncor Energy
SU
$77.9B
$1.55M 0.03%
62,009
-9,470
-13% -$231K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.03%
34,976
-2,565
-7% -$116K
GSK icon
248
GSK
GSK
$103B
$1.48M 0.03%
26,881
-2,496
-8% -$130K
DFUS
249
Dimensional US Equity ETF
DFUS
$21.2B
$1.42M 0.03%
27,446
-3,227
-11% -$162K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.41M 0.03%
50,618
-4,908
-9% -$139K
8 9
10
11 12

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MUFG Americas's Q4 2021 Portfolio in Review

As of Q4 2021, MUFG Americas held 896 positions worth $5.34B, down 6.1% from $5.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MUFG Americas withdrew a net $835M in Q4 2021, closing 81 positions and reducing 247 holdings. Its most notable exit was Main Street Capital, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MUFG Americas opened a new position in Revvity worth $12.8M.

  • MUFG Americas's largest Q4 2021 buy was Revvity: 63,755 shares worth $12.8M.
  • MUFG Americas added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $5.31M increase.
  • MUFG Americas's biggest Q4 2021 reduction was Apple, cutting an estimated $412M.
  • MUFG Americas fully exited Main Street Capital in Q4 2021, selling an estimated $327K.
  • MUFG Americas's ten largest holdings make up 27% of its $5.34B portfolio in Q4 2021.
  • MUFG Americas opened 58 new positions and closed 81 in Q4 2021.
  • MUFG Americas's portfolio value fell 6.1% quarter-over-quarter to $5.34B.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.