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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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$4.99B
| $107K | ﹤0.01% |
3,078
+2,285
| +288% | +$81.1K |
|
452
L3Harris
LHX
$53.1B
| $105K | ﹤0.01% |
493
+108
| +28% | +$23.9K |
|
453
iShares Future Exponential Technologies ETF
XT
$3.93B
| $105K | ﹤0.01% |
+1,595
| New | +$104K |
|
454
Diamondback Energy
FANG
$54B
| $104K | ﹤0.01% |
965
| – | – |
|
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $103K | ﹤0.01% |
2,373
+400
| +20% | +$17.4K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $103K | ﹤0.01% |
+2,319
| New | +$101K |
|
457
SiteOne Landscape Supply
SITE
$4.33B
| $103K | ﹤0.01% |
+426
| New | +$98.5K |
|
|
WNS
458
DELISTED
WNS Holdings
WNS
| $103K | ﹤0.01% |
+1,168
| New | +$100K |
|
459
Alibaba
BABA
$309B
| $100K | ﹤0.01% |
845
-384
| -31% | -$55.9K |
|
460
Hewlett Packard
HPE
$69.4B
| $100K | ﹤0.01% |
6,362
+2,132
| +50% | +$32.1K |
|
461
Brunswick
BC
$5.16B
| $98K | ﹤0.01% |
970
| – | – |
|
462
Broadridge
BR
$18.2B
| $98K | ﹤0.01% |
540
| – | – |
|
463
Shopify
SHOP
$160B
| $96K | ﹤0.01% |
+700
| New | +$102K |
|
464
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $95K | ﹤0.01% |
+1,724
| New | +$98.3K |
|
465
Best Buy
BBY
$18.2B
| $95K | ﹤0.01% |
934
| – | – |
|
466
AvalonBay Communities
AVB
$27B
| $92K | ﹤0.01% |
363
+152
| +72% | +$36.2K |
|
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $92K | ﹤0.01% |
1,161
+51
| +5% | +$4.06K |
|
468
State Street
STT
$50.5B
| $92K | ﹤0.01% |
994
| – | – |
|
469
Vertex Pharmaceuticals
VRTX
$119B
| $92K | ﹤0.01% |
420
| – | – |
|
470
Emcor
EME
$36.1B
| $90K | ﹤0.01% |
709
+331
| +88% | +$41K |
|
471
Hasbro
HAS
$12.9B
| $90K | ﹤0.01% |
881
| – | – |
|
472
Valvoline
VVV
$5.01B
| $90K | ﹤0.01% |
2,402
+2,070
| +623% | +$72.2K |
|
473
Public Service Enterprise Group
PEG
$38.2B
| $89K | ﹤0.01% |
1,336
-127
| -9% | -$8.04K |
|
474
Heritage Financial
HFWA
$1.23B
| $87K | ﹤0.01% |
3,560
| – | – |
|
475
Sony
SONY
$131B
| $86K | ﹤0.01% |
3,420
| – | – |
|
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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.