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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
DIS icon
26
Walt Disney
DIS
$167B
$45.8M 0.86%
295,542
+8,842
+3% +$1.43M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.6M 0.85%
152,608
-82
-0.1% -$23.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$45.4M 0.85%
576,466
+1,322
+0.2% +$105K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$42.7M 0.8%
249,453
+2,423
+1% +$397K
ADI icon
30
Analog Devices
ADI
$179B
$41.7M 0.78%
237,144
-757
-0.3% -$134K
MRK icon
31
Merck
MRK
$322B
$41.2M 0.77%
538,002
+7,962
+2% +$634K
GS icon
32
Goldman Sachs
GS
$300B
$41.2M 0.77%
107,632
-6,085
-5% -$2.41M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$40.2M 0.75%
1,646,817
-14,895
-0.9% -$353K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$38.9M 0.73%
623,592
+8,972
+1% +$526K
HON icon
35
Honeywell
HON
$77B
$38M 0.71%
193,550
+2,724
+1% +$550K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$38M 0.71%
1,856,880
+96,232
+5% +$1.92M
UNH icon
37
UnitedHealth
UNH
$376B
$37.2M 0.7%
74,122
+1,400
+2% +$634K
CMCSA icon
38
Comcast
CMCSA
$85B
$37M 0.69%
734,700
+23,972
+3% +$1.25M
ABT icon
39
Abbott
ABT
$183B
$36.9M 0.69%
261,927
-2,052
-0.8% -$263K
LIN icon
40
Linde
LIN
$221B
$36.3M 0.68%
104,916
-99
-0.1% -$32.1K
MA icon
41
Mastercard
MA
$502B
$35.8M 0.67%
99,677
+2,264
+2% +$783K
AMT icon
42
American Tower
AMT
$80.8B
$34.6M 0.65%
118,172
-1,152
-1% -$315K
VZ icon
43
Verizon
VZ
$195B
$34.1M 0.64%
656,977
-12,642
-2% -$660K
QCOM icon
44
Qualcomm
QCOM
$155B
$33.2M 0.62%
181,439
+3,151
+2% +$504K
TGT icon
45
Target
TGT
$65.6B
$32.9M 0.62%
142,106
+421
+0.3% +$102K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$31.9M 0.6%
903,133
+2,969
+0.3% +$105K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.6M 0.57%
410,397
+22,455
+6% +$1.69M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.6M 0.55%
263,772
-511
-0.2% -$55.6K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$28.3M 0.53%
813,114
-121,846
-13% -$4.16M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$28.1M 0.53%
338,544
+2,838
+0.8% +$233K
1
2
3 4 5

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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.