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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
EXC icon
301
Exelon
EXC
$47B
$670K 0.01%
16,252
– –
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$10.7B
$652K 0.01%
8,904
– –
SIVR icon
303
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$648K 0.01%
28,925
+17,213
+147% +$387K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$627K 0.01%
44,630
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.3B
$623K 0.01%
986
-56
-5% -$34.4K
AFL icon
306
Aflac
AFL
$63.7B
$616K 0.01%
10,556
+401
+4% +$22.5K
KEY icon
307
KeyCorp
KEY
$24.9B
$605K 0.01%
26,174
-104
-0.4% -$2.41K
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.4B
$604K 0.01%
18,405
– –
GD icon
309
General Dynamics
GD
$104B
$581K 0.01%
2,786
+855
+44% +$173K
ESS icon
310
Essex Property Trust
ESS
$18.4B
$578K 0.01%
1,641
+93
+6% +$31.7K
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15.8B
$572K 0.01%
9,539
– –
TT icon
312
Trane Technologies
TT
$104B
$569K 0.01%
2,816
+210
+8% +$39.5K
CNI icon
313
Canadian National Railway
CNI
$76.3B
$560K 0.01%
4,557
-29
-0.6% -$3.67K
MCI
314
Barings Corporate Investors
MCI
$337M
$557K 0.01%
34,872
– –
HDV
315
iShares Core High Dividend ETF
HDV
$14.8B
$552K 0.01%
27,320
-1,000
-4% -$19.6K
AEE icon
316
Ameren
AEE
$30.3B
$549K 0.01%
6,168
-66
-1% -$5.61K
A icon
317
Agilent Technologies
A
$39.2B
$543K 0.01%
3,402
– –
MSI icon
318
Motorola Solutions
MSI
$73.9B
$531K 0.01%
1,954
-500
-20% -$126K
IP icon
319
International Paper
IP
$22.4B
$518K 0.01%
11,018
-254
-2% -$12.5K
KHC icon
320
Kraft Heinz
KHC
$31.4B
$500K 0.01%
13,916
-2,712
-16% -$97.5K
AME icon
321
Ametek
AME
$57.1B
$497K 0.01%
3,382
– –
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$491K 0.01%
9,480
+120
+1% +$5.77K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.14B
$490K 0.01%
9,559
-103
-1% -$5.27K
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.4B
$484K 0.01%
5,302
-47
-0.9% -$4.07K
NVO
325
Novo Nordisk
NVO
$205B
$477K 0.01%
8,522
-3,480
-29% -$189K
11 12
13
14 15

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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.