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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
+52.24%
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
WELL icon
601
Welltower
WELL
$169B
$31K ﹤0.01%
327
-177
-35% -$15.4K
XBI icon
602
State Street SPDR S&P Biotech ETF
XBI
$10B
$31K ﹤0.01%
347
+147
+74% +$13.6K
CDW icon
603
CDW
CDW
$18.1B
$30K ﹤0.01%
165
– –
TDIV icon
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$30K ﹤0.01%
507
– –
TRP icon
605
TC Energy
TRP
$66.6B
$30K ﹤0.01%
526
-79
-13% -$4.16K
FTNT icon
606
Fortinet
FTNT
$117B
$29K ﹤0.01%
430
– –
FXL icon
607
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$29K ﹤0.01%
249
– –
FNY icon
608
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$28K ﹤0.01%
415
– –
KIM icon
609
Kimco Realty
KIM
$16.5B
$28K ﹤0.01%
1,132
-300
-21% -$7.24K
PTNQ icon
610
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$28K ﹤0.01%
542
– –
ROP icon
611
Roper Technologies
ROP
$38.8B
$28K ﹤0.01%
60
-41
-41% -$18.4K
ULTA icon
612
Ulta Beauty
ULTA
$23.1B
$28K ﹤0.01%
70
– –
CNC icon
613
Centene
CNC
$31.3B
$27K ﹤0.01%
320
– –
SNA icon
614
Snap-on
SNA
$21.5B
$27K ﹤0.01%
129
-11
-8% -$2.32K
AMH icon
615
American Homes 4 Rent
AMH
$12.3B
$26K ﹤0.01%
640
-941
-60% -$37.1K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$26K ﹤0.01%
526
+26
+5% +$1.23K
ETR icon
617
Entergy
ETR
$49.5B
$26K ﹤0.01%
444
-116
-21% -$6.35K
HBI
618
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,757
– –
MRVL icon
619
Marvell Technology
MRVL
$191B
$26K ﹤0.01%
369
+175
+90% +$12.6K
SJM icon
620
J.M. Smucker
SJM
$12.6B
$26K ﹤0.01%
193
+93
+93% +$12.7K
TEAM icon
621
Atlassian
TEAM
$27.7B
$26K ﹤0.01%
88
-115
-57% -$34.4K
FNDX icon
622
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$25K ﹤0.01%
1,275
– –
GPN icon
623
Global Payments
GPN
$23.6B
$25K ﹤0.01%
+183
New +$25.6K
PCH
624
DELISTED
PotlatchDeltic
PCH
$25K ﹤0.01%
478
– –
SCHC icon
625
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$25K ﹤0.01%
668
– –
23 24
25
26 27

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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.