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MA

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
KBR icon
576
KBR
KBR
$4.58B
$38K ﹤0.01%
700
-575
-45% -$27.9K
TTE icon
577
TotalEnergies
TTE
$188B
$38K ﹤0.01%
760
– –
ICLR icon
578
Icon
ICLR
$12.6B
$37K ﹤0.01%
153
– –
INVH icon
579
Invitation Homes
INVH
$18.1B
$37K ﹤0.01%
926
-902
-49% -$36.9K
SLY
580
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K ﹤0.01%
400
– –
OMC icon
581
Omnicom Group
OMC
$22.4B
$36K ﹤0.01%
426
+126
+42% +$10.1K
RIO icon
582
Rio Tinto
RIO
$165B
$36K ﹤0.01%
450
– –
CERN
583
DELISTED
Cerner Corp
CERN
$36K ﹤0.01%
384
– –
ATVI
584
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
453
-85
-16% -$6.62K
HAS icon
585
Hasbro
HAS
$12.9B
$35K ﹤0.01%
430
-451
-51% -$42.3K
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$16.4B
$35K ﹤0.01%
227
– –
LEN icon
587
Lennar Class A
LEN
$21.2B
$35K ﹤0.01%
445
-104
-19% -$9.37K
RBC icon
588
RBC Bearings
RBC
$18.1B
$35K ﹤0.01%
180
– –
TSN icon
589
Tyson Foods
TSN
$20.5B
$35K ﹤0.01%
391
– –
BBCA icon
590
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$34K ﹤0.01%
480
-401
-46% -$27K
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$34K ﹤0.01%
927
-330
-26% -$12.7K
ESML icon
592
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$34K ﹤0.01%
893
+425
+91% +$16K
F icon
593
Ford
F
$56.3B
$34K ﹤0.01%
+2,000
New +$38K
FTCS icon
594
First Trust Capital Strength ETF
FTCS
$7.93B
$34K ﹤0.01%
431
+100
+30% +$7.78K
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$34K ﹤0.01%
317
– –
CRWD icon
596
CrowdStrike
CRWD
$214B
$33K ﹤0.01%
580
– –
EXEL icon
597
Exelixis
EXEL
$14.3B
$33K ﹤0.01%
1,435
– –
OUT icon
598
Outfront Media
OUT
$5.64B
$33K ﹤0.01%
1,178
-671
-36% -$17.3K
FLS icon
599
Flowserve
FLS
$10.1B
$32K ﹤0.01%
900
– –
PHO icon
600
Invesco Water Resources ETF
PHO
$2.08B
$32K ﹤0.01%
600
– –
22 23
24
25 26

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RC
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W
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APA
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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.