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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
+52.24%
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
HCA icon
476
HCA Healthcare
HCA
$88.5B
$85K ﹤0.01%
330
+150
+83% +$36.7K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
2,265
– –
XYZ
478
Block Inc
XYZ
$47.5B
$84K ﹤0.01%
517
+451
+683% +$97.7K
INVH icon
479
Invitation Homes
INVH
$18B
$83K ﹤0.01%
1,828
+884
+94% +$36.5K
GRMN
480
Garmin
GRMN
$58.2B
$82K ﹤0.01%
605
– –
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$82K ﹤0.01%
1,820
-1,100
-38% -$47.5K
FSK icon
482
FS KKR Capital
FSK
$3.28B
$81K ﹤0.01%
3,873
– –
MTB icon
483
M&T Bank
MTB
$36.1B
$81K ﹤0.01%
528
+392
+288% +$60.2K
CACI icon
484
CACI
CACI
$13.9B
$80K ﹤0.01%
+296
New +$81.1K
OUNZ icon
485
VanEck Merk Gold Trust
OUNZ
$2.63B
$80K ﹤0.01%
4,504
– –
CINF icon
486
Cincinnati Financial
CINF
$27.5B
$79K ﹤0.01%
697
– –
FCN icon
487
FTI Consulting
FCN
$4.17B
$79K ﹤0.01%
518
+315
+155% +$46K
BXMT icon
488
Blackstone Mortgage Trust
BXMT
$2.33B
$78K ﹤0.01%
2,541
– –
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$21B
$78K ﹤0.01%
1,058
– –
TEAM icon
490
Atlassian
TEAM
$28B
$77K ﹤0.01%
203
+23
+13% +$9.24K
CFG icon
491
Citizens Financial Group
CFG
$30.5B
$76K ﹤0.01%
1,609
– –
FCFS icon
492
FirstCash
FCFS
$8.92B
$76K ﹤0.01%
+1,019
New +$78.3K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$73K ﹤0.01%
639
-481
-43% -$55.3K
SSD icon
494
Simpson Manufacturing
SSD
$7.96B
$73K ﹤0.01%
526
+320
+155% +$38.6K
WDFC icon
495
WD-40
WDFC
$3.1B
$73K ﹤0.01%
300
– –
NARI
496
DELISTED
Inari Medical, Inc. Common Stock
NARI
$73K ﹤0.01%
800
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$73K ﹤0.01%
+4,080
New +$72.7K
EHC icon
498
Encompass Health
EHC
$12.4B
$72K ﹤0.01%
+1,383
New +$71.3K
HYD icon
499
VanEck High Yield Muni ETF
HYD
$4.44B
$72K ﹤0.01%
1,150
– –
CHKP icon
500
Check Point Software Technologies
CHKP
$12.8B
$71K ﹤0.01%
610
– –
18 19
20
21 22

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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.