We are live on ! Find out more
MA

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
RS icon
551
Reliance Steel & Aluminium
RS
$20.9B
$54K ﹤0.01%
334
– –
UA icon
552
Under Armour Class C
UA
$2.83B
$54K ﹤0.01%
3,021
– –
DCI icon
553
Donaldson
DCI
$11.1B
$53K ﹤0.01%
887
+171
+24% +$10.1K
DXCM icon
554
DexCom
DXCM
$32.9B
$53K ﹤0.01%
396
+136
+52% +$19.5K
EWW icon
555
iShares MSCI Mexico ETF
EWW
$1.97B
$51K ﹤0.01%
1,006
– –
SMH icon
556
VanEck Semiconductor ETF
SMH
$68.5B
$51K ﹤0.01%
330
+200
+154% +$28.9K
DOCU
557
DocuSign
DOCU
$10.5B
$50K ﹤0.01%
327
+262
+403% +$59.7K
ESGE icon
558
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$50K ﹤0.01%
1,257
+34
+3% +$1.4K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K ﹤0.01%
575
-100
-15% -$8.68K
ROP icon
560
Roper Technologies
ROP
$38.8B
$50K ﹤0.01%
101
+44
+77% +$20.9K
ENR icon
561
Energizer
ENR
$1.45B
$49K ﹤0.01%
1,224
-187
-13% -$7.18K
OUT icon
562
Outfront Media
OUT
$5.61B
$49K ﹤0.01%
1,849
-309
-14% -$7.95K
ROST icon
563
Ross Stores
ROST
$81.1B
$49K ﹤0.01%
425
+400
+1,600% +$44.7K
TTC icon
564
Toro Company
TTC
$9.06B
$49K ﹤0.01%
493
+303
+159% +$30.2K
WEX icon
565
WEX
WEX
$6.38B
$49K ﹤0.01%
+349
New +$53.3K
WPC icon
566
W.P. Carey
WPC
$16.6B
$49K ﹤0.01%
604
– –
FDL icon
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$48K ﹤0.01%
1,352
– –
HII icon
568
Huntington Ingalls Industries
HII
$12.8B
$48K ﹤0.01%
257
– –
SCHH icon
569
Schwab US REIT ETF
SCHH
$11.5B
$48K ﹤0.01%
1,836
+150
+9% +$3.7K
ICLR icon
570
Icon
ICLR
$12.2B
$47K ﹤0.01%
153
– –
PARA
571
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
1,536
– –
COWZ icon
572
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$45K ﹤0.01%
+952
New +$43.7K
VTHR icon
573
Vanguard Russell 3000 ETF
VTHR
$4.75B
$45K ﹤0.01%
209
– –
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$44K ﹤0.01%
576
– –
FLEX icon
575
Flex
FLEX
$43.4B
$44K ﹤0.01%
3,191
– –
21 22
23
24 25

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.