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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.2B
$926K 0.02%
16,784
+2,397
+17% +$136K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.9B
$892K 0.02%
33,276
-639
-2% -$17K
MBB icon
278
iShares MBS ETF
MBB
$39B
$884K 0.02%
8,227
+359
+5% +$38.6K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$880K 0.02%
+8,200
New +$881K
LEG icon
280
Leggett & Platt
LEG
$1.39B
$876K 0.02%
21,286
-731
-3% -$31.7K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.5B
$875K 0.02%
9,910
-7,336
-43% -$605K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$864K 0.02%
7,004
-586
-8% -$76.7K
EQIX icon
283
Equinix
EQIX
$102B
$859K 0.02%
1,016
+138
+16% +$111K
FDX icon
284
FedEx
FDX
$73.5B
$853K 0.02%
3,297
+110
+3% +$26.4K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$852K 0.02%
2,345
– –
ALB icon
286
Albemarle
ALB
$14.1B
$841K 0.02%
3,596
-327
-8% -$80.9K
WYNN icon
287
Wynn Resorts
WYNN
$10.2B
$830K 0.02%
9,757
-10,700
-52% -$948K
BDX icon
288
Becton Dickinson
BDX
$46.4B
$811K 0.02%
3,306
-2,033
-38% -$487K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.02%
15,549
-1,913
-11% -$92.6K
SPG icon
290
Simon Property Group
SPG
$72.8B
$808K 0.02%
5,058
-3,343
-40% -$510K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$794K 0.01%
5,928
– –
EL icon
292
Estee Lauder
EL
$30.5B
$777K 0.01%
2,098
-1,571
-43% -$533K
AVGO icon
293
Broadcom
AVGO
$1.96T
$770K 0.01%
11,570
+500
+5% +$28.1K
EQNR icon
294
Equinor
EQNR
$92.7B
$735K 0.01%
27,933
+752
+3% +$19.9K
ASML icon
295
ASML
ASML
$650B
$730K 0.01%
917
+110
+14% +$87.4K
ITW icon
296
Illinois Tool Works
ITW
$83.4B
$724K 0.01%
2,932
+853
+41% +$198K
MPC icon
297
Marathon Petroleum
MPC
$89.9B
$716K 0.01%
11,197
+397
+4% +$25.5K
YUM icon
298
Yum! Brands
YUM
$40.5B
$701K 0.01%
5,048
+17
+0.3% +$2.17K
AVY icon
299
Avery Dennison
AVY
$13.2B
$698K 0.01%
3,221
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$693K 0.01%
12,871
-1,682
-12% -$91.1K
10 11
12
13 14

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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.