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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
+51.9%
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
MRK icon
26
Merck
MRK
$322B
$45.2M 0.88%
550,291
+12,289
+2% +$969K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$44.7M 0.87%
252,015
+2,562
+1% +$436K
MCD icon
28
McDonald's
MCD
$192B
$44.4M 0.87%
179,506
+39
+0% +$9.71K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$41.3M 0.81%
561,682
-14,784
-3% -$1.11M
DIS icon
30
Walt Disney
DIS
$167B
$40.3M 0.78%
293,562
-1,980
-0.7% -$286K
UNH icon
31
UnitedHealth
UNH
$376B
$39.3M 0.77%
77,144
+3,022
+4% +$1.46M
ADI icon
32
Analog Devices
ADI
$179B
$39M 0.76%
236,129
-1,015
-0.4% -$164K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$37.2M 0.72%
1,562,067
-84,750
-5% -$2.01M
MA icon
34
Mastercard
MA
$502B
$37M 0.72%
103,513
+3,836
+4% +$1.38M
GS icon
35
Goldman Sachs
GS
$300B
$36.1M 0.7%
109,459
+1,827
+2% +$645K
VZ icon
36
Verizon
VZ
$195B
$35.8M 0.7%
702,498
+45,521
+7% +$2.41M
HON icon
37
Honeywell
HON
$77B
$35.5M 0.69%
193,333
-217
-0.1% -$40.2K
CMCSA icon
38
Comcast
CMCSA
$85B
$34.8M 0.68%
742,462
+7,762
+1% +$374K
LIN icon
39
Linde
LIN
$221B
$34.7M 0.68%
108,523
+3,607
+3% +$1.12M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$34.3M 0.67%
1,835,776
-21,104
-1% -$385K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$33.6M 0.65%
151,007
+13,104
+10% +$3.28M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$32.5M 0.63%
956,428
+53,295
+6% +$1.81M
MDT icon
43
Medtronic
MDT
$109B
$31.6M 0.61%
284,402
+37,636
+15% +$3.98M
ABT icon
44
Abbott
ABT
$183B
$30.7M 0.6%
259,083
-2,844
-1% -$353K
EOG icon
45
EOG Resources
EOG
$79.2B
$30.7M 0.6%
257,181
+10,142
+4% +$1.13M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$30.5M 0.59%
206,545
+32,595
+19% +$4.76M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.3M 0.59%
436,402
+26,005
+6% +$1.84M
AMT icon
48
American Tower
AMT
$80.8B
$30M 0.58%
119,354
+1,182
+1% +$288K
TGT icon
49
Target
TGT
$65.6B
$29.6M 0.58%
139,529
-2,577
-2% -$558K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.4M 0.57%
262,229
-1,543
-0.6% -$172K
1
2
3 4 5

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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.