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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
MET icon
576
MetLife
MET
$61.9B
$44K ﹤0.01%
701
-141
-17% -$8.85K
AEM icon
577
Agnico Eagle Mines
AEM
$73.6B
$43K ﹤0.01%
800
– –
AMX icon
578
America Movil
AMX
$76.1B
$43K ﹤0.01%
2,047
– –
ANET icon
579
Arista Networks
ANET
$227B
$43K ﹤0.01%
1,200
– –
FXR icon
580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$43K ﹤0.01%
+687
New +$41.7K
MC icon
581
Moelis & Co
MC
$4.97B
$43K ﹤0.01%
691
+423
+158% +$28.3K
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$43K ﹤0.01%
+2,676
New +$41.9K
O icon
583
Realty Income
O
$59.6B
$43K ﹤0.01%
600
-5,143
-90% -$354K
REET icon
584
iShares Global REIT ETF
REET
$5.14B
$43K ﹤0.01%
1,421
– –
WELL icon
585
Welltower
WELL
$169B
$43K ﹤0.01%
504
+180
+56% +$15K
BAH icon
586
Booz Allen Hamilton
BAH
$8.39B
$42K ﹤0.01%
494
– –
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$41K ﹤0.01%
1,466
-860
-37% -$23.7K
EPI icon
588
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$40K ﹤0.01%
1,095
– –
IXJ icon
589
iShares Global Healthcare ETF
IXJ
$4.08B
$40K ﹤0.01%
440
-120
-21% -$10.4K
RACE icon
590
Ferrari
RACE
$69.2B
$40K ﹤0.01%
+155
New +$38.2K
SLY
591
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$40K ﹤0.01%
400
– –
NOBL icon
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$39K ﹤0.01%
800
– –
VTR icon
593
Ventas
VTR
$48B
$39K ﹤0.01%
768
+288
+60% +$15K
WRK
594
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
886
– –
BBAX icon
595
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$38K ﹤0.01%
702
+515
+275% +$28.5K
FVD icon
596
First Trust Value Line Dividend Fund
FVD
$8.33B
$38K ﹤0.01%
883
+83
+10% +$3.44K
QQEW icon
597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$38K ﹤0.01%
+317
New +$36.9K
TTE icon
598
TotalEnergies
TTE
$195B
$38K ﹤0.01%
760
-638
-46% -$31.7K
PHO icon
599
Invesco Water Resources ETF
PHO
$2.03B
$37K ﹤0.01%
600
-1,000
-63% -$58.1K
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37K ﹤0.01%
541
– –
22 23
24
25 26

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.