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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
BUD icon
376
AB InBev
BUD
$167B
$215K ﹤0.01%
3,576
-259
-7% -$16K
CEG icon
377
Constellation Energy
CEG
$95.9B
$213K ﹤0.01%
+3,780
New +$184K
NVO
378
Novo Nordisk
NVO
$200B
$212K ﹤0.01%
3,824
-4,698
-55% -$241K
INTU icon
379
Intuit
INTU
$87.1B
$211K ﹤0.01%
439
+39
+10% +$20K
TD icon
380
Toronto Dominion Bank
TD
$201B
$208K ﹤0.01%
2,623
+82
+3% +$6.61K
DOV icon
381
Dover
DOV
$28.7B
$205K ﹤0.01%
1,307
– –
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$205K ﹤0.01%
5,255
– –
CLX icon
383
Clorox
CLX
$12.8B
$204K ﹤0.01%
1,470
-111
-7% -$17K
HSIC icon
384
Henry Schein
HSIC
$9.95B
$202K ﹤0.01%
2,318
-89
-4% -$7.25K
WAL icon
385
Western Alliance Bancorporation
WAL
$9B
$202K ﹤0.01%
2,443
– –
GEN icon
386
Gen Digital
GEN
$16.5B
$197K ﹤0.01%
7,443
– –
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$195K ﹤0.01%
3,744
– –
ADSK icon
388
Autodesk
ADSK
$49.9B
$194K ﹤0.01%
905
+182
+25% +$41.9K
JPIN icon
389
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$191K ﹤0.01%
3,383
– –
JPSE icon
390
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$188K ﹤0.01%
4,300
– –
CDNS icon
391
Cadence Design Systems
CDNS
$93.1B
$187K ﹤0.01%
+1,139
New +$175K
MCK icon
392
McKesson
MCK
$99.2B
$185K ﹤0.01%
604
-11
-2% -$2.99K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.99B
$183K ﹤0.01%
+932
New +$182K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$182K ﹤0.01%
1,859
– –
DOC icon
395
Healthpeak Properties
DOC
$14.8B
$181K ﹤0.01%
5,275
-675
-11% -$22.7K
XEL icon
396
Xcel Energy
XEL
$48.2B
$176K ﹤0.01%
2,445
– –
HPQ icon
397
HP
HPQ
$26.1B
$175K ﹤0.01%
4,808
-5,924
-55% -$219K
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$173K ﹤0.01%
7,930
– –
KKR icon
399
KKR & Co
KKR
$94.2B
$169K ﹤0.01%
2,883
– –
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$169K ﹤0.01%
+3,600
New +$167K
14 15
16
17 18

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RC
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W
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APA
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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.