We are live on ! Find out more
MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+52.24%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$207M
Cap. Flow
+$44.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.2%
Holding
870
New
55
Increased
213
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.79M
5
AMAT icon
Applied Materials
AMAT
+$6.52M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.91M
3
USB icon
US Bancorp
USB
+$5.5M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$2.13M 0.04%
7,616
-204
-3% -$58.6K
CAG icon
227
Conagra Brands
CAG
$7.18B
$2.13M 0.04%
63,333
+3,443
+6% +$117K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.12M 0.04%
13,420
-159
-1% -$24.8K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.04%
8,431
+765
+10% +$173K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.08M 0.04%
83,586
+19,242
+30% +$493K
AKAM icon
231
Akamai
AKAM
$17.9B
$1.94M 0.04%
16,281
+204
+1% +$22.9K
MCHP icon
232
Microchip Technology
MCHP
$43.8B
$1.94M 0.04%
25,841
-1,827
-7% -$138K
AON icon
233
Aon
AON
$76.4B
$1.92M 0.04%
5,910
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.92M 0.04%
50,162
-456
-0.9% -$15.8K
SU icon
235
Suncor Energy
SU
$74.2B
$1.9M 0.04%
58,416
-3,593
-6% -$107K
SYK icon
236
Stryker
SYK
$129B
$1.88M 0.04%
7,031
-309
-4% -$80K
SHEL icon
237
Shell
SHEL
$243B
$1.78M 0.03%
+32,470
New +$1.72M
BIIB icon
238
Biogen
BIIB
$30.5B
$1.78M 0.03%
8,459
-1,922
-19% -$418K
NVDA icon
239
NVIDIA
NVDA
$5.31T
$1.67M 0.03%
61,270
+7,590
+14% +$190K
CARR icon
240
Carrier Global
CARR
$53.9B
$1.55M 0.03%
33,785
-1,174
-3% -$55.3K
RSG icon
241
Republic Services
RSG
$63.9B
$1.52M 0.03%
11,441
– –
GSK icon
242
GSK
GSK
$103B
$1.46M 0.03%
26,862
-19
-0.1% -$1.03K
DGX icon
243
Quest Diagnostics
DGX
$26B
$1.46M 0.03%
10,640
-450
-4% -$62.7K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.45M 0.03%
37,938
+4,190
+12% +$164K
ANSS
245
DELISTED
Ansys
ANSS
$1.44M 0.03%
4,520
-354
-7% -$116K
DD icon
246
DuPont de Nemours
DD
$19.9B
$1.42M 0.03%
15,410
-344
-2% -$33.6K
WYNN icon
247
Wynn Resorts
WYNN
$10.5B
$1.4M 0.03%
17,550
+7,793
+80% +$657K
CI icon
248
Cigna
CI
$71.5B
$1.39M 0.03%
5,809
+110
+2% +$25.8K
CP icon
249
Canadian Pacific Kansas City
CP
$80.4B
$1.39M 0.03%
16,865
+955
+6% +$71.8K
MAR icon
250
Marriott International
MAR
$94.2B
$1.37M 0.03%
7,807
+1,469
+23% +$244K
8 9
10
11 12

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MUFG Americas's Q1 2022 Portfolio in Review

As of Q1 2022, MUFG Americas held 870 positions worth $5.13B, down 3.9% from $5.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MUFG Americas's Q1 2022 filing shows 55 new, 213 increased, 295 reduced and 67 closed positions. Its largest new stake was Shell: 32,470 shares worth $1.78M. The largest sale was Xilinx Inc, an estimated $23.9M.

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

  • MUFG Americas's largest Q1 2022 buy was Shell: 32,470 shares worth $1.78M.
  • MUFG Americas added most to Advanced Micro Devices in Q1 2022, an estimated $19.6M increase.
  • MUFG Americas's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $6.91M.
  • MUFG Americas fully exited Xilinx Inc in Q1 2022, selling an estimated $23.9M.
  • MUFG Americas's ten largest holdings make up 27% of its $5.13B portfolio in Q1 2022.
  • MUFG Americas opened 55 new positions and closed 67 in Q1 2022.
  • MUFG Americas's portfolio value fell 3.9% quarter-over-quarter to $5.13B.

Based on MUFG Americas's 13F filing for Q1 2022, filed 6 May 2022.