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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
HRB icon
601
H&R Block
HRB
$5.8B
$36K ﹤0.01%
1,524
– –
RBC icon
602
RBC Bearings
RBC
$18B
$36K ﹤0.01%
180
+117
+186% +$25.1K
CERN
603
DELISTED
Cerner Corp
CERN
$36K ﹤0.01%
384
– –
ATVI
604
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
538
-658
-55% -$45K
DRI icon
605
Darden Restaurants
DRI
$23.4B
$35K ﹤0.01%
234
– –
GNR icon
606
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$35K ﹤0.01%
654
– –
KIM icon
607
Kimco Realty
KIM
$17.1B
$35K ﹤0.01%
1,432
– –
CDW icon
608
CDW
CDW
$19.3B
$34K ﹤0.01%
165
– –
FR icon
609
First Industrial Realty Trust
FR
$8.57B
$34K ﹤0.01%
517
+255
+97% +$15.4K
RPG icon
610
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$34K ﹤0.01%
810
– –
TSN icon
611
Tyson Foods
TSN
$20.5B
$34K ﹤0.01%
391
– –
TWLO icon
612
Twilio
TWLO
$30.2B
$34K ﹤0.01%
+128
New +$38.3K
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$33K ﹤0.01%
+249
New +$32.6K
IMO icon
614
Imperial Oil
IMO
$62B
$33K ﹤0.01%
918
-305
-25% -$10.5K
ETR icon
615
Entergy
ETR
$50.8B
$32K ﹤0.01%
560
– –
PTNQ icon
616
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$32K ﹤0.01%
+542
New +$31.5K
TDIV icon
617
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$32K ﹤0.01%
507
-301
-37% -$18K
FNY icon
618
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$31K ﹤0.01%
+415
New +$31K
FTNT icon
619
Fortinet
FTNT
$123B
$31K ﹤0.01%
430
– –
POOL icon
620
Pool Corp
POOL
$7.34B
$31K ﹤0.01%
55
– –
CRL icon
621
Charles River Laboratories
CRL
$11.3B
$30K ﹤0.01%
+80
New +$31.1K
CRWD icon
622
CrowdStrike
CRWD
$213B
$30K ﹤0.01%
+580
New +$35.3K
RIO icon
623
Rio Tinto
RIO
$161B
$30K ﹤0.01%
450
– –
RLI icon
624
RLI Corp
RLI
$5.67B
$30K ﹤0.01%
538
+330
+159% +$17.9K
SNA icon
625
Snap-on
SNA
$21.7B
$30K ﹤0.01%
140
– –
23 24
25
26 27

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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.