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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
GGG icon
526
Graco
GGG
$13B
$60K ﹤0.01%
744
+457
+159% +$34.7K
MANH icon
527
Manhattan Associates
MANH
$11B
$60K ﹤0.01%
388
+238
+159% +$38.7K
SUI icon
528
Sun Communities
SUI
$14.9B
$60K ﹤0.01%
288
+104
+57% +$20.5K
AAP icon
529
Advance Auto Parts
AAP
$3.37B
$59K ﹤0.01%
244
– –
BBCA icon
530
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$59K ﹤0.01%
+881
New +$58.9K
BG icon
531
Bunge Global
BG
$20.3B
$59K ﹤0.01%
631
– –
FITB
532
Fifth Third Bancorp
FITB
$51.6B
$59K ﹤0.01%
1,344
– –
HAIN icon
533
Hain Celestial
HAIN
$45.4M
$59K ﹤0.01%
1,375
– –
QUAL icon
534
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$59K ﹤0.01%
405
+17
+4% +$2.4K
KMI icon
535
Kinder Morgan
KMI
$68.7B
$58K ﹤0.01%
3,647
-17,315
-83% -$288K
SCHP icon
536
Schwab US TIPS ETF
SCHP
$16.3B
$58K ﹤0.01%
1,846
– –
VIS icon
537
Vanguard Industrials ETF
VIS
$8.35B
$57K ﹤0.01%
279
– –
VTWO icon
538
Vanguard Russell 2000 ETF
VTWO
$17.7B
$57K ﹤0.01%
632
– –
WWD icon
539
Woodward
WWD
$21.7B
$57K ﹤0.01%
525
– –
FHB icon
540
First Hawaiian
FHB
$3.41B
$56K ﹤0.01%
2,034
+1,265
+164% +$35.3K
NGG icon
541
National Grid
NGG
$80.2B
$56K ﹤0.01%
860
-15
-2% -$880
NUE icon
542
Nucor
NUE
$60.2B
$56K ﹤0.01%
490
– –
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$56K ﹤0.01%
367
+227
+162% +$34.6K
AZN icon
544
AstraZeneca
AZN
$244B
$55K ﹤0.01%
470
– –
EAGG icon
545
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$55K ﹤0.01%
1,000
+200
+25% +$11K
IFF icon
546
International Flavors & Fragrances
IFF
$20.6B
$55K ﹤0.01%
365
– –
NEM icon
547
Newmont
NEM
$102B
$55K ﹤0.01%
881
-48
-5% -$2.72K
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.97B
$54K ﹤0.01%
240
+18
+8% +$3.73K
FDS icon
549
Factset
FDS
$9.49B
$54K ﹤0.01%
111
+68
+158% +$30.5K
FDT icon
550
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$54K ﹤0.01%
+888
New +$54.3K
20 21
22
23 24

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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.