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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
EWW icon
526
iShares MSCI Mexico ETF
EWW
$1.97B
$55K ﹤0.01%
1,006
– –
FXD icon
527
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$55K ﹤0.01%
1,007
– –
WDFC icon
528
WD-40
WDFC
$3.15B
$55K ﹤0.01%
300
– –
APO icon
529
Apollo Global Management
APO
$74.7B
$54K ﹤0.01%
870
+45
+5% +$2.96K
MANH icon
530
Manhattan Associates
MANH
$11.2B
$54K ﹤0.01%
388
– –
O icon
531
Realty Income
O
$58.5B
$54K ﹤0.01%
782
+182
+30% +$12.4K
VIS icon
532
Vanguard Industrials ETF
VIS
$8.42B
$54K ﹤0.01%
279
– –
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$53K ﹤0.01%
317
+267
+534% +$43.9K
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$17.8B
$52K ﹤0.01%
632
– –
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$51K ﹤0.01%
+967
New +$51.5K
DXCM icon
536
DexCom
DXCM
$31.2B
$51K ﹤0.01%
396
– –
FDL icon
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$51K ﹤0.01%
1,352
– –
FDT icon
538
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$51K ﹤0.01%
888
– –
HII icon
539
Huntington Ingalls Industries
HII
$12.5B
$51K ﹤0.01%
257
– –
UAA icon
540
Under Armour
UAA
$2.88B
$51K ﹤0.01%
3,000
– –
AEM icon
541
Agnico Eagle Mines
AEM
$83.8B
$49K ﹤0.01%
800
– –
IXN icon
542
iShares Global Tech ETF
IXN
$8.77B
$48K ﹤0.01%
819
-123
-13% -$7.1K
WPC icon
543
W.P. Carey
WPC
$16.4B
$48K ﹤0.01%
604
– –
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K ﹤0.01%
+455
New +$44.3K
BABA icon
545
Alibaba
BABA
$308B
$47K ﹤0.01%
432
-413
-49% -$47.6K
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$19B
$47K ﹤0.01%
952
– –
DRI icon
547
Darden Restaurants
DRI
$23.8B
$47K ﹤0.01%
357
+123
+53% +$17K
HAIN icon
548
Hain Celestial
HAIN
$50.3M
$47K ﹤0.01%
1,375
– –
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K ﹤0.01%
+1,760
New +$48.1K
UA icon
550
Under Armour Class C
UA
$2.82B
$47K ﹤0.01%
3,021
– –
20 21
22
23 24

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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.