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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
PVH icon
276
PVH
PVH
$4.01B
$866K 0.02%
11,298
+700
+7% +$64.8K
CRM icon
277
Salesforce
CRM
$158B
$852K 0.02%
4,013
+7
+0.2% +$1.51K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$813K 0.02%
2,345
– –
GD icon
279
General Dynamics
GD
$104B
$805K 0.02%
3,336
+550
+20% +$122K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$788K 0.02%
10,154
+5,159
+103% +$391K
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$787K 0.02%
44,630
– –
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.6B
$783K 0.02%
10,168
+258
+3% +$21.6K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$769K 0.02%
7,501
-3,345
-31% -$349K
FDX icon
284
FedEx
FDX
$73.5B
$768K 0.02%
3,318
+21
+0.6% +$4.93K
EQIX icon
285
Equinix
EQIX
$104B
$765K 0.01%
1,032
+16
+2% +$11.5K
ITW icon
286
Illinois Tool Works
ITW
$85.5B
$746K 0.01%
3,562
+630
+21% +$141K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$734K 0.01%
5,928
– –
AVGO icon
288
Broadcom
AVGO
$1.99T
$728K 0.01%
11,570
– –
AFL icon
289
Aflac
AFL
$63.9B
$685K 0.01%
10,635
+79
+0.7% +$4.95K
TSLA icon
290
Tesla
TSLA
$1.27T
$681K 0.01%
1,896
+870
+85% +$271K
ASML icon
291
ASML
ASML
$645B
$665K 0.01%
995
+78
+9% +$52.2K
JCI icon
292
Johnson Controls International
JCI
$93.1B
$663K 0.01%
10,106
-2,866
-22% -$197K
OXY icon
293
Occidental Petroleum
OXY
$53.5B
$660K 0.01%
11,640
+6,000
+106% +$265K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$79.1B
$644K 0.01%
922
-64
-6% -$40.5K
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$622K 0.01%
11,952
+4,112
+52% +$211K
DFIV icon
296
Dimensional International Value ETF
DFIV
$21.5B
$616K 0.01%
18,405
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.01%
13,519
-2,030
-13% -$99.8K
CNI icon
298
Canadian National Railway
CNI
$77.1B
$603K 0.01%
4,492
-65
-1% -$8.13K
SPG icon
299
Simon Property Group
SPG
$72.9B
$590K 0.01%
4,485
-573
-11% -$81.6K
KEY icon
300
KeyCorp
KEY
$24.8B
$586K 0.01%
26,174
– –
10 11
12
13 14

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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.