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MA

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
IP icon
301
International Paper
IP
$21.8B
$584K 0.01%
12,653
+1,635
+15% +$75.3K
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
$581K 0.01%
27,195
-125
-0.5% -$2.59K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.1B
$580K 0.01%
11,053
-5,731
-34% -$308K
YUM icon
304
Yum! Brands
YUM
$41.3B
$578K 0.01%
4,877
-171
-3% -$21.1K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.6B
$577K 0.01%
8,904
– –
KHC icon
306
Kraft Heinz
KHC
$29.6B
$576K 0.01%
14,628
+712
+5% +$26.7K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$14.9B
$575K 0.01%
22,746
-10,530
-32% -$264K
AVY icon
308
Avery Dennison
AVY
$13.2B
$560K 0.01%
3,221
– –
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$548K 0.01%
10,587
-2,284
-18% -$120K
EXC icon
310
Exelon
EXC
$46.5B
$545K 0.01%
11,450
-4,802
-30% -$203K
AEE icon
311
Ameren
AEE
$29.8B
$543K 0.01%
5,788
-380
-6% -$33.3K
LEG icon
312
Leggett & Platt
LEG
$1.33B
$539K 0.01%
15,490
-5,796
-27% -$222K
SBNY
313
DELISTED
Signature Bank
SBNY
$537K 0.01%
1,831
+503
+38% +$163K
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.7B
$535K 0.01%
9,539
– –
EL icon
315
Estee Lauder
EL
$31.1B
$533K 0.01%
1,959
-139
-7% -$41.8K
ESS icon
316
Essex Property Trust
ESS
$18.4B
$532K 0.01%
1,541
-100
-6% -$33.4K
MCI
317
Barings Corporate Investors
MCI
$341M
$531K 0.01%
34,872
– –
TT icon
318
Trane Technologies
TT
$106B
$497K 0.01%
3,258
+442
+16% +$72.3K
RPG icon
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$478K 0.01%
13,000
+12,190
+1,505% +$445K
FOXA icon
320
Fox Class A
FOXA
$26B
$465K 0.01%
11,786
+634
+6% +$25.7K
PNW icon
321
Pinnacle West Capital
PNW
$12.2B
$459K 0.01%
5,880
-200
-3% -$14.3K
COF icon
322
Capital One
COF
$135B
$458K 0.01%
3,490
+2,000
+134% +$292K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31.1B
$447K 0.01%
7,181
+1,060
+17% +$68K
AME icon
324
Ametek
AME
$57.4B
$445K 0.01%
3,344
-38
-1% -$5.11K
SLB icon
325
SLB Ltd
SLB
$77.2B
$441K 0.01%
10,676
-406
-4% -$15.9K
11 12
13
14 15

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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.