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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
PANW icon
501
Palo Alto Networks
PANW
$293B
$70K ﹤0.01%
750
– –
AMH icon
502
American Homes 4 Rent
AMH
$12.3B
$69K ﹤0.01%
1,581
+640
+68% +$26K
CW icon
503
Curtiss-Wright
CW
$28.1B
$69K ﹤0.01%
+494
New +$65.2K
ED icon
504
Consolidated Edison
ED
$39.8B
$68K ﹤0.01%
800
– –
LOPE icon
505
Grand Canyon Education
LOPE
$3.92B
$68K ﹤0.01%
+788
New +$65K
LRGF icon
506
iShares US Equity Factor ETF
LRGF
$3.68B
$68K ﹤0.01%
1,453
– –
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$68K ﹤0.01%
2,300
– –
D icon
508
Dominion Energy
D
$60.3B
$67K ﹤0.01%
855
-1,573
-65% -$118K
DIV icon
509
Global X SuperDividend US ETF
DIV
$781M
$66K ﹤0.01%
3,190
– –
TDY icon
510
Teledyne Technologies
TDY
$31.6B
$66K ﹤0.01%
152
+87
+134% +$37.8K
TFX icon
511
Teleflex
TFX
$6.19B
$66K ﹤0.01%
200
– –
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$104B
$65K ﹤0.01%
2,400
– –
GOLF icon
513
Acushnet Holdings
GOLF
$6.08B
$64K ﹤0.01%
1,197
+726
+154% +$38.2K
MTZ icon
514
MasTec
MTZ
$21.8B
$64K ﹤0.01%
+689
New +$63K
TFC icon
515
Truist Financial
TFC
$64.3B
$64K ﹤0.01%
1,093
-220
-17% -$13.4K
UAA icon
516
Under Armour
UAA
$2.9B
$64K ﹤0.01%
3,000
– –
WTS icon
517
Watts Water Technologies
WTS
$11.9B
$64K ﹤0.01%
330
+203
+160% +$38.6K
CMG icon
518
Chipotle Mexican Grill
CMG
$47.4B
$63K ﹤0.01%
1,800
+1,300
+260% +$45.8K
EXR icon
519
Extra Space Storage
EXR
$31.5B
$62K ﹤0.01%
273
+138
+102% +$27.3K
FXD icon
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$62K ﹤0.01%
+1,007
New +$62.2K
VFH icon
521
Vanguard Financials ETF
VFH
$13.7B
$62K ﹤0.01%
647
-704
-52% -$68.6K
IXN icon
522
iShares Global Tech ETF
IXN
$8.76B
$61K ﹤0.01%
942
– –
KBR icon
523
KBR
KBR
$4.73B
$61K ﹤0.01%
1,275
– –
LEN icon
524
Lennar Class A
LEN
$20.8B
$61K ﹤0.01%
549
+104
+23% +$10.6K
APO icon
525
Apollo Global Management
APO
$74.8B
$60K ﹤0.01%
825
-140
-15% -$10.1K
19 20
21
22 23

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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.