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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
NDAQ icon
426
Nasdaq
NDAQ
$52.3B
$146K ﹤0.01%
2,091
+615
+42% +$41.9K
PRI icon
427
Primerica
PRI
$9.92B
$146K ﹤0.01%
955
+805
+537% +$128K
CDK
428
DELISTED
CDK Global, Inc.
CDK
$145K ﹤0.01%
3,468
-475
-12% -$19.9K
CE icon
429
Celanese
CE
$4.96B
$141K ﹤0.01%
839
– –
ABNB icon
430
Airbnb
ABNB
$89B
$140K ﹤0.01%
838
+168
+25% +$29.6K
CTAS icon
431
Cintas
CTAS
$81.5B
$137K ﹤0.01%
1,240
-156
-11% -$16.8K
USRT icon
432
iShares Core US REIT ETF
USRT
$4.64B
$135K ﹤0.01%
2,001
– –
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$132K ﹤0.01%
1,700
– –
JPUS
434
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$131K ﹤0.01%
1,231
– –
MRNA icon
435
Moderna
MRNA
$22.8B
$127K ﹤0.01%
500
– –
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$125K ﹤0.01%
970
– –
MFC icon
437
Manulife Financial
MFC
$74.4B
$124K ﹤0.01%
6,480
– –
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$122K ﹤0.01%
541
+200
+59% +$47.4K
KEYS icon
439
Keysight
KEYS
$58.3B
$121K ﹤0.01%
584
– –
SIVB
440
DELISTED
SVB Financial Group
SIVB
$121K ﹤0.01%
179
– –
COR icon
441
Cencora
COR
$59.6B
$119K ﹤0.01%
899
– –
NXPI icon
442
NXP Semiconductors
NXPI
$59.9B
$118K ﹤0.01%
518
+222
+75% +$47.2K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$117K ﹤0.01%
2,212
-765
-26% -$40.5K
DVN icon
444
Devon Energy
DVN
$50.8B
$115K ﹤0.01%
2,600
– –
NVEE
445
DELISTED
NV5 Global
NVEE
$115K ﹤0.01%
+3,336
New +$96.1K
LRCX icon
446
Lam Research
LRCX
$398B
$114K ﹤0.01%
1,590
– –
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$113K ﹤0.01%
+1,710
New +$108K
FIS icon
448
Fidelity National Information Services
FIS
$22.9B
$111K ﹤0.01%
1,015
+178
+21% +$20.1K
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$111K ﹤0.01%
+922
New +$109K
IYR icon
450
iShares US Real Estate ETF
IYR
$4.67B
$108K ﹤0.01%
932
– –
16 17
18
19 20

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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.