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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
HSY icon
351
Hershey
HSY
$35.9B
$347K 0.01%
1,792
– –
ENB icon
352
Enbridge
ENB
$114B
$345K 0.01%
8,820
-7,030
-44% -$282K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.01%
4,200
– –
K
354
DELISTED
Kellanova
K
$340K 0.01%
5,625
– –
PGR icon
355
Progressive
PGR
$123B
$335K 0.01%
3,262
+87
+3% +$8.3K
SLB icon
356
SLB Ltd
SLB
$74.3B
$332K 0.01%
11,082
-8,549
-44% -$269K
VT icon
357
Vanguard Total World Stock ETF
VT
$79.4B
$332K 0.01%
3,095
– –
HUM icon
358
Humana
HUM
$43.9B
$330K 0.01%
711
+42
+6% +$18.6K
CMI icon
359
Cummins
CMI
$90.4B
$325K 0.01%
1,491
+102
+7% +$23.2K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$319K 0.01%
4,844
-830
-15% -$52.1K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$309K 0.01%
3,272
– –
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$30.5B
$298K 0.01%
1,755
+89
+5% +$16.5K
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$289K 0.01%
2,720
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$289K 0.01%
8,070
-1,168
-13% -$39.4K
PGX icon
365
Invesco Preferred ETF
PGX
$3.8B
$283K 0.01%
18,890
– –
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$282K 0.01%
12,875
– –
CLX icon
367
Clorox
CLX
$12.7B
$276K 0.01%
1,581
-169
-10% -$28.2K
EFX icon
368
Equifax
EFX
$20.6B
$276K 0.01%
943
-262
-22% -$72.9K
DINO icon
369
HF Sinclair
DINO
$15B
$275K 0.01%
8,374
– –
CMA
370
DELISTED
Comerica
CMA
$271K 0.01%
3,120
-294
-9% -$25.2K
TSCO icon
371
Tractor Supply
TSCO
$17.4B
$271K 0.01%
5,680
+90
+2% +$3.94K
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$266K 0.01%
2,455
– –
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$263K ﹤0.01%
2,833
-173
-6% -$16.2K
WAL icon
374
Western Alliance Bancorporation
WAL
$9.08B
$263K ﹤0.01%
2,443
– –
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$259K ﹤0.01%
8,760
-145
-2% -$4.43K
13 14
15
16 17

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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.