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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
INTU icon
376
Intuit
INTU
$88.5B
$257K ﹤0.01%
400
+314
+365% +$194K
NTRS icon
377
Northern Trust
NTRS
$33.4B
$242K ﹤0.01%
2,020
– –
PCAR icon
378
PACCAR
PCAR
$71.6B
$240K ﹤0.01%
4,074
– –
DOV icon
379
Dover
DOV
$28.3B
$237K ﹤0.01%
1,307
+942
+258% +$160K
DPZ icon
380
Domino's
DPZ
$12.2B
$234K ﹤0.01%
415
+110
+36% +$55.9K
BUD icon
381
AB InBev
BUD
$167B
$232K ﹤0.01%
3,835
-97
-2% -$5.64K
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$225K ﹤0.01%
5,255
– –
AWK icon
383
American Water Works
AWK
$26.6B
$216K ﹤0.01%
1,145
+100
+10% +$17.5K
COF icon
384
Capital One
COF
$136B
$216K ﹤0.01%
1,490
-64
-4% -$9.89K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$215K ﹤0.01%
2,592
-350
-12% -$30K
DOC icon
386
Healthpeak Properties
DOC
$14.9B
$215K ﹤0.01%
5,950
-4,934
-45% -$170K
KKR icon
387
KKR & Co
KKR
$97.2B
$215K ﹤0.01%
2,883
– –
VNT icon
388
Vontier
VNT
$4.76B
$210K ﹤0.01%
6,837
-1,329
-16% -$43.3K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$209K ﹤0.01%
1,971
-1,021
-34% -$106K
CCI icon
390
Crown Castle
CCI
$33.9B
$208K ﹤0.01%
997
+605
+154% +$112K
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.07B
$208K ﹤0.01%
1,995
+275
+16% +$30.3K
ADSK icon
392
Autodesk
ADSK
$50.1B
$203K ﹤0.01%
723
+481
+199% +$140K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$203K ﹤0.01%
1,859
– –
LSTR icon
394
Landstar System
LSTR
$6.16B
$202K ﹤0.01%
1,128
+199
+21% +$34.1K
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$202K ﹤0.01%
3,744
– –
VHT icon
396
Vanguard Health Care ETF
VHT
$18.2B
$201K ﹤0.01%
756
+25
+3% +$6.38K
JPIN icon
397
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$200K ﹤0.01%
3,383
– –
JPSE icon
398
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$198K ﹤0.01%
4,300
– –
TD icon
399
Toronto Dominion Bank
TD
$197B
$195K ﹤0.01%
2,541
– –
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$194K ﹤0.01%
1,794
-14
-0.8% -$1.47K
14 15
16
17 18

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APA
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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.