We are live on ! Find out more
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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.31B
$440K 0.01%
7,000
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$437K 0.01%
3,188
+33
+1% +$4.37K
AEP icon
328
American Electric Power
AEP
$68.8B
$428K 0.01%
4,285
-500
-10% -$45.7K
NOW icon
329
ServiceNow
NOW
$121B
$425K 0.01%
3,815
-12,950
-77% -$1.45M
SO icon
330
Southern Company
SO
$107B
$418K 0.01%
5,764
+176
+3% +$11.9K
A icon
331
Agilent Technologies
A
$39.9B
$415K 0.01%
3,136
-266
-8% -$36.6K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$409K 0.01%
5,395
+18
+0.3% +$1.36K
ENB icon
333
Enbridge
ENB
$113B
$407K 0.01%
8,820
– –
ALB icon
334
Albemarle
ALB
$14B
$396K 0.01%
1,790
-1,806
-50% -$381K
HSY icon
335
Hershey
HSY
$36.1B
$388K 0.01%
1,792
– –
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$387K 0.01%
7,058
– –
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.01%
4,845
+645
+15% +$51.3K
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.15B
$369K 0.01%
7,800
-1,759
-18% -$86.7K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.46B
$364K 0.01%
11,472
– –
PGR icon
340
Progressive
PGR
$124B
$364K 0.01%
3,194
-68
-2% -$7.36K
SLV icon
341
iShares Silver Trust
SLV
$29.9B
$362K 0.01%
15,816
-2,278
-13% -$50.6K
GPC icon
342
Genuine Parts
GPC
$18.1B
$359K 0.01%
2,853
-75
-3% -$9.7K
HUM icon
343
Humana
HUM
$43.7B
$351K 0.01%
807
+96
+14% +$40.2K
MSI icon
344
Motorola Solutions
MSI
$72.7B
$349K 0.01%
1,439
-515
-26% -$120K
EBAY icon
345
eBay
EBAY
$49.4B
$341K 0.01%
5,961
– –
K
346
DELISTED
Kellanova
K
$341K 0.01%
5,625
– –
EQR icon
347
Equity Residential
EQR
$25.4B
$337K 0.01%
3,750
-426
-10% -$37.6K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.24B
$337K 0.01%
5,302
– –
DINO icon
349
HF Sinclair
DINO
$14.8B
$334K 0.01%
8,374
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$330K 0.01%
3,272
– –
12 13
14
15 16

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.