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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
-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
DFUS
251
Dimensional US Equity ETF
DFUS
$21.5B
$1.34M 0.03%
27,446
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.1B
$1.3M 0.03%
13,057
-435
-3% -$42.5K
TRV icon
253
Travelers Companies
TRV
$79.8B
$1.29M 0.03%
7,061
-601
-8% -$103K
SIVR icon
254
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.26M 0.02%
52,893
+23,968
+83% +$555K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.25M 0.02%
9,800
-403
-4% -$50.9K
CSX icon
256
CSX Corp
CSX
$94.7B
$1.25M 0.02%
33,345
– –
EIX icon
257
Edison International
EIX
$26.3B
$1.23M 0.02%
17,563
-57
-0.3% -$3.64K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.02%
11,584
+3,384
+41% +$358K
DEO icon
259
Diageo
DEO
$49.2B
$1.17M 0.02%
5,771
-275
-5% -$55.1K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.2B
$1.17M 0.02%
4,440
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.16M 0.02%
12,586
-428
-3% -$39.2K
CTSH icon
262
Cognizant
CTSH
$25.1B
$1.13M 0.02%
12,643
-86
-0.7% -$7.56K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.02%
43,918
+526
+1% +$13.2K
DFS
264
DELISTED
Discover Financial Services
DFS
$1.07M 0.02%
9,747
-3,963
-29% -$466K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.47B
$1.07M 0.02%
8,239
– –
FRC
266
DELISTED
First Republic Bank
FRC
$1.05M 0.02%
6,510
– –
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.05M 0.02%
11,446
-7,575
-40% -$722K
NVS icon
268
Novartis
NVS
$294B
$1.02M 0.02%
11,658
-1,052
-8% -$91.1K
ZBH icon
269
Zimmer Biomet
ZBH
$19B
$1.01M 0.02%
7,903
+899
+13% +$108K
MPC icon
270
Marathon Petroleum
MPC
$83.6B
$945K 0.02%
11,048
-149
-1% -$11.3K
MBB icon
271
iShares MBS ETF
MBB
$39.1B
$930K 0.02%
9,130
+903
+11% +$94.2K
PSA icon
272
Public Storage
PSA
$61.1B
$915K 0.02%
2,345
-330
-12% -$120K
EQNR icon
273
Equinor
EQNR
$90.6B
$897K 0.02%
23,910
-4,023
-14% -$125K
HSBC icon
274
HSBC
HSBC
$352B
$886K 0.02%
25,895
+25,469
+5,979% +$878K
BDX icon
275
Becton Dickinson
BDX
$47B
$872K 0.02%
3,359
+53
+2% +$13.6K
9 10
11
12 13

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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.