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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
LH icon
326
Labcorp
LH
$25.3B
$474K 0.01%
1,754
– –
ILCB icon
327
iShares Morningstar US Equity ETF
ILCB
$1.32B
$465K 0.01%
7,000
– –
VGT icon
328
Vanguard Information Technology ETF
VGT
$148B
$449K 0.01%
7,840
-7,712
-50% -$423K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$445K 0.01%
3,155
-997
-24% -$132K
SBNY
330
DELISTED
Signature Bank
SBNY
$430K 0.01%
+1,328
New +$414K
IVZ icon
331
Invesco
IVZ
$14.1B
$429K 0.01%
18,632
-38,560
-67% -$938K
PNW icon
332
Pinnacle West Capital
PNW
$12.3B
$429K 0.01%
6,080
-1,205
-17% -$80.9K
AEP icon
333
American Electric Power
AEP
$69.8B
$426K 0.01%
4,785
+408
+9% +$34.4K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$418K 0.01%
7,058
– –
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.1B
$418K 0.01%
6,121
+1,121
+22% +$75.9K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$415K 0.01%
5,377
+594
+12% +$43.1K
FOXA icon
337
Fox Class A
FOXA
$24.5B
$412K 0.01%
11,152
-2,999
-21% -$118K
GPC icon
338
Genuine Parts
GPC
$18.2B
$410K 0.01%
2,928
+1,029
+54% +$136K
HPQ icon
339
HP
HPQ
$26.3B
$404K 0.01%
10,732
+2,132
+25% +$69.7K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$404K 0.01%
4,995
+2,520
+102% +$195K
EBAY icon
341
eBay
EBAY
$48.3B
$396K 0.01%
5,961
– –
SHW icon
342
Sherwin-Williams
SHW
$87.5B
$396K 0.01%
1,125
+312
+38% +$101K
UL icon
343
Unilever
UL
$138B
$396K 0.01%
6,551
-89
-1% -$5.29K
SLV icon
344
iShares Silver Trust
SLV
$28.8B
$389K 0.01%
18,094
– –
MRSH
345
Marsh
MRSH
$90.9B
$384K 0.01%
2,212
+822
+59% +$137K
SO icon
346
Southern Company
SO
$107B
$383K 0.01%
5,588
+531
+11% +$33.9K
EQR icon
347
Equity Residential
EQR
$25.2B
$378K 0.01%
4,176
– –
TROW icon
348
T. Rowe Price
TROW
$24.3B
$362K 0.01%
1,842
-300
-14% -$60.9K
TSLA icon
349
Tesla
TSLA
$1.3T
$361K 0.01%
+1,026
New +$344K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.48B
$358K 0.01%
11,472
-932
-8% -$28.8K
12 13
14
15 16

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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.