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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$131K ﹤0.01%
2,699
-769
-22% -$34.4K
ABNB icon
427
Airbnb
ABNB
$88.9B
$129K ﹤0.01%
750
-88
-11% -$14K
JPUS
428
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$129K ﹤0.01%
1,231
– –
NDAQ icon
429
Nasdaq
NDAQ
$52.3B
$124K ﹤0.01%
2,091
– –
AWK icon
430
American Water Works
AWK
$26.6B
$122K ﹤0.01%
740
-405
-35% -$64.2K
LSTR icon
431
Landstar System
LSTR
$6.05B
$121K ﹤0.01%
800
-328
-29% -$52.2K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$121K ﹤0.01%
1,754
+54
+3% +$3.81K
BP icon
433
BP
BP
$108B
$119K ﹤0.01%
4,058
-3,070
-43% -$93.6K
WHR icon
434
Whirlpool
WHR
$2.87B
$117K ﹤0.01%
677
-33
-5% -$6.69K
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$112K ﹤0.01%
1,710
– –
CTAS icon
436
Cintas
CTAS
$80.1B
$111K ﹤0.01%
1,040
-200
-16% -$19.5K
VTRS icon
437
Viatris
VTRS
$19.8B
$107K ﹤0.01%
9,868
-2,846
-22% -$37.5K
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$106K ﹤0.01%
2,118
-94
-4% -$4.83K
CE icon
439
Celanese
CE
$4.97B
$105K ﹤0.01%
734
-105
-13% -$16K
NXPI icon
440
NXP Semiconductors
NXPI
$59.2B
$105K ﹤0.01%
566
+48
+9% +$9.46K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$103K ﹤0.01%
2,319
– –
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$102K ﹤0.01%
541
– –
MFC icon
443
Manulife Financial
MFC
$74.3B
$102K ﹤0.01%
4,780
-1,700
-26% -$34.8K
TFC icon
444
Truist Financial
TFC
$64.7B
$102K ﹤0.01%
1,802
+709
+65% +$43.8K
IYR icon
445
iShares US Real Estate ETF
IYR
$4.63B
$101K ﹤0.01%
932
– –
ESGD icon
446
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$100K ﹤0.01%
1,361
+200
+17% +$15.1K
SIVB
447
DELISTED
SVB Financial Group
SIVB
$100K ﹤0.01%
179
– –
FTC icon
448
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$98K ﹤0.01%
922
– –
LHX icon
449
L3Harris
LHX
$54.1B
$96K ﹤0.01%
387
-106
-22% -$24.7K
CINF icon
450
Cincinnati Financial
CINF
$27.3B
$95K ﹤0.01%
697
– –
16 17
18
19 20

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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.