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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
TRU icon
626
TransUnion
TRU
$15.3B
$30K ﹤0.01%
+250
New +$28.7K
AZO icon
627
AutoZone
AZO
$48.8B
$29K ﹤0.01%
14
– –
HBI
628
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
1,757
– –
JAZZ icon
629
Jazz Pharmaceuticals
JAZZ
$15.8B
$29K ﹤0.01%
227
-39
-15% -$5.13K
PCH
630
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
478
– –
SON icon
631
Sonoco
SON
$5.58B
$29K ﹤0.01%
500
– –
SPOT icon
632
Spotify
SPOT
$100B
$29K ﹤0.01%
+125
New +$31.3K
ULTA icon
633
Ulta Beauty
ULTA
$23B
$29K ﹤0.01%
70
– –
EMN icon
634
Eastman Chemical
EMN
$8.23B
$28K ﹤0.01%
235
-17
-7% -$1.89K
FEZ icon
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$28K ﹤0.01%
600
– –
FLS icon
636
Flowserve
FLS
$9.78B
$28K ﹤0.01%
900
– –
FTCS icon
637
First Trust Capital Strength ETF
FTCS
$7.86B
$28K ﹤0.01%
+331
New +$26.6K
KR icon
638
Kroger
KR
$35.7B
$28K ﹤0.01%
610
– –
TKR icon
639
Timken Company
TKR
$9.85B
$28K ﹤0.01%
399
– –
TLT icon
640
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28K ﹤0.01%
190
-305
-62% -$45K
TRP icon
641
TC Energy
TRP
$68.6B
$28K ﹤0.01%
605
– –
ZM icon
642
Zoom
ZM
$28.8B
$28K ﹤0.01%
150
+50
+50% +$11.8K
CUBE icon
643
CubeSmart
CUBE
$9.47B
$27K ﹤0.01%
472
+233
+97% +$12.5K
SCHC icon
644
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$27K ﹤0.01%
668
-381
-36% -$15.9K
TRIP icon
645
TripAdvisor
TRIP
$1.69B
$27K ﹤0.01%
1,000
– –
ALGN icon
646
Align Technology
ALGN
$12.4B
$26K ﹤0.01%
40
– –
CNC icon
647
Centene
CNC
$31.5B
$26K ﹤0.01%
320
– –
DOX icon
648
Amdocs
DOX
$5.88B
$26K ﹤0.01%
343
– –
EXEL icon
649
Exelixis
EXEL
$13.8B
$26K ﹤0.01%
1,435
– –
KRC icon
650
Kilroy Realty
KRC
$4.54B
$26K ﹤0.01%
396
+195
+97% +$13.3K
24 25
26
27 28

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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.