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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
+51.9%
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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$46K ﹤0.01%
634
+58
+10% +$4.21K
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$46K ﹤0.01%
555
-20
-3% -$1.67K
WTS icon
553
Watts Water Technologies
WTS
$12.1B
$46K ﹤0.01%
330
– –
SMH icon
554
VanEck Semiconductor ETF
SMH
$71.6B
$45K ﹤0.01%
330
– –
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.37B
$44K ﹤0.01%
1,033
+150
+17% +$6.24K
IMO icon
556
Imperial Oil
IMO
$60.6B
$44K ﹤0.01%
918
– –
AMX icon
557
America Movil
AMX
$72.1B
$43K ﹤0.01%
2,047
– –
BAH icon
558
Booz Allen Hamilton
BAH
$8.65B
$43K ﹤0.01%
494
– –
VTHR icon
559
Vanguard Russell 3000 ETF
VTHR
$4.82B
$43K ﹤0.01%
209
– –
ANET icon
560
Arista Networks
ANET
$248B
$42K ﹤0.01%
1,200
– –
REET icon
561
iShares Global REIT ETF
REET
$5.13B
$42K ﹤0.01%
1,421
– –
TTC icon
562
Toro Company
TTC
$9.42B
$42K ﹤0.01%
493
– –
WRK
563
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
886
– –
GNR icon
564
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$41K ﹤0.01%
654
– –
XYZ
565
Block Inc
XYZ
$50.1B
$41K ﹤0.01%
301
-216
-42% -$26.2K
HRB icon
566
H&R Block
HRB
$5.82B
$40K ﹤0.01%
1,524
– –
IXJ icon
567
iShares Global Healthcare ETF
IXJ
$4.13B
$40K ﹤0.01%
454
+14
+3% +$1.18K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$40K ﹤0.01%
+2,125
New +$43.5K
BBAX icon
569
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$39K ﹤0.01%
702
– –
EPI icon
570
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$39K ﹤0.01%
1,095
– –
FNDA icon
571
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$39K ﹤0.01%
1,466
– –
FXR icon
572
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$39K ﹤0.01%
687
– –
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
1,586
-250
-14% -$6.03K
ENR icon
574
Energizer
ENR
$1.54B
$38K ﹤0.01%
1,224
– –
IFF icon
575
International Flavors & Fragrances
IFF
$22.5B
$38K ﹤0.01%
291
-74
-20% -$9.83K
21 22
23
24 25

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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.