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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
NEM icon
501
Newmont
NEM
$110B
$70K ﹤0.01%
881
– –
TDOC icon
502
Teladoc Health
TDOC
$1.26B
$70K ﹤0.01%
970
-950
-49% -$68.4K
KMI icon
503
Kinder Morgan
KMI
$69.3B
$69K ﹤0.01%
3,647
– –
DIV icon
504
Global X SuperDividend US ETF
DIV
$780M
$67K ﹤0.01%
3,190
– –
WEX icon
505
WEX
WEX
$6.42B
$67K ﹤0.01%
373
+24
+7% +$3.91K
HYD icon
506
VanEck High Yield Muni ETF
HYD
$4.44B
$66K ﹤0.01%
1,150
– –
BC icon
507
Brunswick
BC
$5.43B
$65K ﹤0.01%
800
-170
-18% -$15.7K
LRGF icon
508
iShares US Equity Factor ETF
LRGF
$3.69B
$65K ﹤0.01%
1,453
– –
PANW icon
509
Palo Alto Networks
PANW
$296B
$65K ﹤0.01%
624
-126
-17% -$11.3K
SPAB icon
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$64K ﹤0.01%
2,300
– –
AZN icon
511
AstraZeneca
AZN
$250B
$62K ﹤0.01%
470
– –
EXR icon
512
Extra Space Storage
EXR
$31.7B
$61K ﹤0.01%
298
+25
+9% +$4.97K
RS icon
513
Reliance Steel & Aluminium
RS
$21.5B
$61K ﹤0.01%
334
– –
FIS icon
514
Fidelity National Information Services
FIS
$22.1B
$60K ﹤0.01%
601
-414
-41% -$43.3K
MTZ icon
515
MasTec
MTZ
$21.4B
$60K ﹤0.01%
689
– –
NGG icon
516
National Grid
NGG
$80.7B
$59K ﹤0.01%
860
– –
FITB
517
Fifth Third Bancorp
FITB
$52.2B
$58K ﹤0.01%
1,344
– –
PARA
518
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
1,536
– –
CMG icon
519
Chipotle Mexican Grill
CMG
$43.7B
$57K ﹤0.01%
1,800
– –
FHB icon
520
First Hawaiian
FHB
$3.38B
$57K ﹤0.01%
2,034
– –
SSD icon
521
Simpson Manufacturing
SSD
$8.12B
$57K ﹤0.01%
526
– –
EME icon
522
Emcor
EME
$36.3B
$56K ﹤0.01%
497
-212
-30% -$25K
FDS icon
523
Factset
FDS
$9.89B
$56K ﹤0.01%
130
+19
+17% +$8.02K
SCHP icon
524
Schwab US TIPS ETF
SCHP
$16.3B
$56K ﹤0.01%
1,846
– –
BBJP icon
525
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$55K ﹤0.01%
1,080
-644
-37% -$33.7K
19 20
21
22 23

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APA
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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.