We are live on ! Find out more
MA

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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$123B
$95K ﹤0.01%
361
-59
-14% -$14K
SHW icon
452
Sherwin-Williams
SHW
$88.2B
$94K ﹤0.01%
378
-747
-66% -$206K
STT icon
453
State Street
STT
$50.8B
$94K ﹤0.01%
1,077
+83
+8% +$7.69K
XT icon
454
iShares Future Exponential Technologies ETF
XT
$3.91B
$94K ﹤0.01%
1,595
– –
CHKP icon
455
Check Point Software Technologies
CHKP
$12.8B
$92K ﹤0.01%
670
+60
+10% +$7.83K
GM icon
456
General Motors
GM
$76.3B
$92K ﹤0.01%
2,100
+2,000
+2,000% +$99.9K
LRCX icon
457
Lam Research
LRCX
$383B
$91K ﹤0.01%
1,690
+100
+6% +$5.82K
AVB icon
458
AvalonBay Communities
AVB
$26.6B
$90K ﹤0.01%
363
– –
KEYS icon
459
Keysight
KEYS
$57.6B
$90K ﹤0.01%
567
-17
-3% -$2.83K
CACI icon
460
CACI
CACI
$13.9B
$89K ﹤0.01%
296
– –
HFWA icon
461
Heritage Financial
HFWA
$1.21B
$89K ﹤0.01%
3,560
– –
MTB icon
462
M&T Bank
MTB
$36.1B
$89K ﹤0.01%
528
– –
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$88K ﹤0.01%
2,137
+1,537
+256% +$66.8K
FSK icon
464
FS KKR Capital
FSK
$3.33B
$88K ﹤0.01%
3,873
– –
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$86K ﹤0.01%
1,973
-400
-17% -$17.8K
MRNA icon
466
Moderna
MRNA
$21.5B
$86K ﹤0.01%
500
– –
BBY icon
467
Best Buy
BBY
$16.9B
$85K ﹤0.01%
934
– –
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$85K ﹤0.01%
1,792
+992
+124% +$46.5K
OUNZ icon
469
VanEck Merk Gold Trust
OUNZ
$2.63B
$85K ﹤0.01%
4,504
– –
SONY icon
470
Sony
SONY
$136B
$85K ﹤0.01%
4,150
+730
+21% +$15.9K
BR icon
471
Broadridge
BR
$18.8B
$84K ﹤0.01%
540
– –
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$84K ﹤0.01%
627
+222
+55% +$29.5K
USRT icon
473
iShares Core US REIT ETF
USRT
$4.6B
$84K ﹤0.01%
1,301
-700
-35% -$44K
HCA icon
474
HCA Healthcare
HCA
$88.5B
$83K ﹤0.01%
330
– –
GNTX icon
475
Gentex
GNTX
$4.96B
$82K ﹤0.01%
2,802
-276
-9% -$8.58K
17 18
19
20 21

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.