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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
(-6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
896
New
58
Increased
244
Reduced
247
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$11.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 4 |
PayPal
PYPL
|
+$4.6M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.9M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Applied Materials
AMAT
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$16.9B
| $193K | ﹤0.01% |
7,443
-29
| -0.4% | -$734 |
|
402
BP
BP
$109B
| $190K | ﹤0.01% |
7,128
-700
| -9% | -$19.4K |
|
403
Hubbell
HUBB
$26.5B
| $188K | ﹤0.01% |
902
| – | – |
|
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $188K | ﹤0.01% |
1,535
-450
| -23% | -$51.8K |
|
405
Henry Schein
HSIC
$10.2B
| $187K | ﹤0.01% |
2,407
| – | – |
|
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $186K | ﹤0.01% |
2,118
-590
| -22% | -$52.3K |
|
407
iShares CMBS ETF
CMBS
$473M
| $181K | ﹤0.01% |
3,410
+500
| +17% | +$26.7K |
|
408
Teladoc Health
TDOC
$1.22B
| $176K | ﹤0.01% |
1,920
-891
| -32% | -$106K |
|
409
Valmont Industries
VMI
$9.72B
| $175K | ﹤0.01% |
700
| – | – |
|
410
TSMC
TSM
$2.16T
| $173K | ﹤0.01% |
1,440
+145
| +11% | +$17K |
|
411
Viatris
VTRS
$20.6B
| $172K | ﹤0.01% |
12,714
-3,390
| -21% | -$45.3K |
|
412
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $169K | ﹤0.01% |
3,354
| – | – |
|
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $167K | ﹤0.01% |
7,930
| – | – |
|
414
Whirlpool
WHR
$2.89B
| $167K | ﹤0.01% |
710
| – | – |
|
415
Xcel Energy
XEL
$48.6B
| $166K | ﹤0.01% |
2,445
+1,417
| +138% | +$92.4K |
|
416
Occidental Petroleum
OXY
$54.8B
| $164K | ﹤0.01% |
5,640
-472
| -8% | -$14.8K |
|
417
iShares Agency Bond ETF
AGZ
$564M
| $160K | ﹤0.01% |
1,366
-18
| -1% | -$2.12K |
|
418
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $160K | ﹤0.01% |
+2,680
| New | +$158K |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $153K | ﹤0.01% |
1,995
-43
| -2% | -$3.16K |
|
420
McKesson
MCK
$97.2B
| $153K | ﹤0.01% |
615
+122
| +25% | +$26.8K |
|
421
Vanguard Extended Market ETF
VXF
$31.5B
| $153K | ﹤0.01% |
839
-170
| -17% | -$32K |
|
422
Brixmor Property Group
BRX
$9.57B
| $152K | ﹤0.01% |
5,986
+5,640
| +1,630% | +$135K |
|
423
Synopsys
SNPS
$77.3B
| $147K | ﹤0.01% |
400
| – | – |
|
424
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $146K | ﹤0.01% |
1,574
-3,606
| -70% | -$325K |
|
425
iShares US Medical Devices ETF
IHI
$3.36B
| $146K | ﹤0.01% |
2,217
-4,263
| -66% | -$273K |
|
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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.