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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
-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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$326K 0.01%
2,669
+1,699
+175% +$213K
LH icon
352
Labcorp
LH
$25.6B
$325K 0.01%
1,433
-321
-18% -$75.5K
VT icon
353
Vanguard Total World Stock ETF
VT
$79.1B
$313K 0.01%
3,095
– –
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$308K 0.01%
4,844
– –
UL icon
355
Unilever
UL
$137B
$306K 0.01%
5,968
-583
-9% -$32.5K
CMI icon
356
Cummins
CMI
$88.7B
$305K 0.01%
1,487
-4
-0.3% -$865
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$28.9B
$297K 0.01%
1,816
+61
+3% +$9.29K
MRSH
358
Marsh
MRSH
$92.2B
$291K 0.01%
1,710
-502
-23% -$79.1K
TROW icon
359
T. Rowe Price
TROW
$24.2B
$289K 0.01%
1,912
+70
+4% +$10.8K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$282K 0.01%
7,574
-496
-6% -$17.2K
CMA
361
DELISTED
Comerica
CMA
$276K 0.01%
3,050
-70
-2% -$6.6K
NTRS icon
362
Northern Trust
NTRS
$33.7B
$273K 0.01%
2,346
+326
+16% +$38.6K
PFXF icon
363
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$264K 0.01%
12,875
– –
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$263K 0.01%
2,720
– –
TSCO icon
365
Tractor Supply
TSCO
$17.9B
$263K 0.01%
5,640
-40
-0.7% -$1.77K
CMBS icon
366
iShares CMBS ETF
CMBS
$474M
$259K 0.01%
5,210
+1,800
+53% +$92.5K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.4B
$253K ﹤0.01%
996
+240
+32% +$59.3K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$249K ﹤0.01%
2,375
-80
-3% -$8.25K
PGX icon
369
Invesco Preferred ETF
PGX
$3.78B
$245K ﹤0.01%
18,088
-802
-4% -$11.2K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$105B
$244K ﹤0.01%
9,264
+6,864
+286% +$180K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$244K ﹤0.01%
2,833
– –
IVZ icon
372
Invesco
IVZ
$14B
$241K ﹤0.01%
10,456
-8,176
-44% -$181K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$233K ﹤0.01%
2,267
+296
+15% +$30.1K
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$232K ﹤0.01%
2,294
+500
+28% +$50.1K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$217K ﹤0.01%
4,483
-4,997
-53% -$234K
13 14
15
16 17

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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.