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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
DVN icon
401
Devon Energy
DVN
$49.7B
$167K ﹤0.01%
2,830
+230
+9% +$12.4K
VMI icon
402
Valmont Industries
VMI
$9.54B
$167K ﹤0.01%
700
– –
HUBB icon
403
Hubbell
HUBB
$27.2B
$166K ﹤0.01%
902
– –
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$165K ﹤0.01%
2,149
-443
-17% -$33.9K
PCAR icon
405
PACCAR
PCAR
$70B
$164K ﹤0.01%
2,798
-1,276
-31% -$77.9K
SKYY icon
406
First Trust Cloud Computing ETF
SKYY
$3B
$162K ﹤0.01%
1,795
-200
-10% -$18K
COR icon
407
Cencora
COR
$60.9B
$161K ﹤0.01%
1,043
+144
+16% +$20.4K
CCI icon
408
Crown Castle
CCI
$33.2B
$156K ﹤0.01%
846
-151
-15% -$26.9K
VNT icon
409
Vontier
VNT
$4.93B
$155K ﹤0.01%
6,109
-728
-11% -$19.2K
BRX icon
410
Brixmor Property Group
BRX
$9.37B
$154K ﹤0.01%
5,986
– –
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27B
$154K ﹤0.01%
3,354
– –
AGZ icon
412
iShares Agency Bond ETF
AGZ
$564M
$151K ﹤0.01%
1,345
-21
-2% -$2.41K
EFX icon
413
Equifax
EFX
$20.6B
$151K ﹤0.01%
636
-307
-33% -$72.3K
BBEU icon
414
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$147K ﹤0.01%
2,680
– –
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$147K ﹤0.01%
1,792
-326
-15% -$27.5K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.35B
$146K ﹤0.01%
2,397
+180
+8% +$10.7K
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$145K ﹤0.01%
1,235
-300
-20% -$34.2K
TSM icon
418
TSMC
TSM
$2.18T
$142K ﹤0.01%
1,363
-77
-5% -$9.01K
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.3B
$139K ﹤0.01%
839
– –
HOLX
420
DELISTED
Hologic
HOLX
$138K ﹤0.01%
1,797
-198
-10% -$14.2K
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$136K ﹤0.01%
1,574
– –
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$134K ﹤0.01%
+1,246
New +$132K
FANG icon
423
Diamondback Energy
FANG
$52.8B
$133K ﹤0.01%
965
– –
SNPS icon
424
Synopsys
SNPS
$77.7B
$133K ﹤0.01%
400
– –
PRI icon
425
Primerica
PRI
$10B
$131K ﹤0.01%
955
– –
15 16
17
18 19

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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.