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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.03%
7,666
+1,686
+28% +$310K
SCCO icon
252
Southern Copper
SCCO
$162B
$1.35M 0.03%
23,621
+9,431
+66% +$526K
FRC
253
DELISTED
First Republic Bank
FRC
$1.34M 0.03%
6,510
-15
-0.2% -$3.16K
DEO icon
254
Diageo
DEO
$48.8B
$1.33M 0.02%
6,046
-71
-1% -$14.6K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.33M 0.02%
13,014
-570
-4% -$56.8K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.3B
$1.32M 0.02%
11,367
-1,589
-12% -$185K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.32M 0.02%
33,748
-300
-0.9% -$11.8K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.32M 0.02%
10,203
-25
-0.2% -$3.11K
CI icon
259
Cigna
CI
$72.4B
$1.31M 0.02%
5,699
+185
+3% +$39.3K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$1.3M 0.02%
13,492
-2,952
-18% -$251K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.22B
$1.26M 0.02%
8,239
+180
+2% +$27.9K
CSX icon
262
CSX Corp
CSX
$92.3B
$1.25M 0.02%
33,345
-1,166
-3% -$41.1K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.1B
$1.23M 0.02%
4,440
– –
EIX icon
264
Edison International
EIX
$27.4B
$1.2M 0.02%
17,620
-800
-4% -$50.7K
TRV icon
265
Travelers Companies
TRV
$78.6B
$1.2M 0.02%
7,662
-872
-10% -$136K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.18M 0.02%
10,846
+1,130
+12% +$122K
CP icon
267
Canadian Pacific Kansas City
CP
$79B
$1.15M 0.02%
15,910
+3,065
+24% +$224K
CTSH icon
268
Cognizant
CTSH
$24.3B
$1.13M 0.02%
12,729
-294
-2% -$23.6K
PVH icon
269
PVH
PVH
$4.13B
$1.13M 0.02%
10,598
-50
-0.5% -$5.47K
NVS icon
270
Novartis
NVS
$292B
$1.11M 0.02%
12,710
-1,236
-9% -$103K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.02%
43,392
-1,794
-4% -$45.7K
JCI icon
272
Johnson Controls International
JCI
$89.7B
$1.05M 0.02%
12,972
-341
-3% -$25.8K
MAR icon
273
Marriott International
MAR
$89.9B
$1.05M 0.02%
6,338
– –
CRM icon
274
Salesforce
CRM
$154B
$1.02M 0.02%
4,006
+598
+18% +$168K
PSA icon
275
Public Storage
PSA
$60.2B
$1M 0.02%
2,675
-49
-2% -$16.4K
9 10
11
12 13

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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.