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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
+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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$82K ﹤0.01%
763
+124
+19% +$13.8K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$82K ﹤0.01%
4,080
– –
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$2.38B
$81K ﹤0.01%
2,541
– –
FCN icon
479
FTI Consulting
FCN
$4.18B
$81K ﹤0.01%
518
– –
HPE icon
480
Hewlett Packard
HPE
$70.5B
$81K ﹤0.01%
4,862
-1,500
-24% -$25.1K
NUE icon
481
Nucor
NUE
$62.1B
$81K ﹤0.01%
543
+53
+11% +$6.5K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$80K ﹤0.01%
2,265
– –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$80K ﹤0.01%
1,820
– –
VFH icon
484
Vanguard Financials ETF
VFH
$13.6B
$79K ﹤0.01%
845
+198
+31% +$19K
EHC icon
485
Encompass Health
EHC
$12.4B
$78K ﹤0.01%
1,383
– –
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$78K ﹤0.01%
2,800
-5,960
-68% -$173K
LOPE icon
487
Grand Canyon Education
LOPE
$3.98B
$77K ﹤0.01%
788
– –
VONV icon
488
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$77K ﹤0.01%
1,058
– –
ED icon
489
Consolidated Edison
ED
$39.9B
$76K ﹤0.01%
800
– –
MET icon
490
MetLife
MET
$62.1B
$76K ﹤0.01%
1,086
+385
+55% +$26K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75K ﹤0.01%
+1,488
New +$74.9K
CW icon
492
Curtiss-Wright
CW
$25.5B
$74K ﹤0.01%
494
– –
EAGG icon
493
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$74K ﹤0.01%
1,425
+425
+43% +$22.5K
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$73K ﹤0.01%
1,609
– –
NARI
495
DELISTED
Inari Medical, Inc. Common Stock
NARI
$73K ﹤0.01%
800
– –
GRMN
496
Garmin
GRMN
$60B
$72K ﹤0.01%
605
– –
TDY icon
497
Teledyne Technologies
TDY
$32B
$72K ﹤0.01%
152
– –
TFX icon
498
Teleflex
TFX
$5.98B
$71K ﹤0.01%
200
– –
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$71K ﹤0.01%
431
+64
+17% +$10.5K
BG icon
500
Bunge Global
BG
$20.8B
$70K ﹤0.01%
631
– –
18 19
20
21 22

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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.