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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
PWV icon
651
Invesco Large Cap Value ETF
PWV
$1.72B
$26K ﹤0.01%
528
– –
TTD icon
652
Trade Desk
TTD
$8.92B
$26K ﹤0.01%
+280
New +$24.5K
VV icon
653
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26K ﹤0.01%
118
– –
DG icon
654
Dollar General
DG
$28.1B
$25K ﹤0.01%
105
-15
-13% -$3.31K
FNDX icon
655
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25K ﹤0.01%
1,275
-3,558
-74% -$67.6K
MTCH icon
656
Match Group
MTCH
$9.6B
$25K ﹤0.01%
+189
New +$27.4K
RPM icon
657
RPM International
RPM
$14.6B
$25K ﹤0.01%
251
– –
ZBRA icon
658
Zebra Technologies
ZBRA
$17.3B
$25K ﹤0.01%
42
– –
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
$25K ﹤0.01%
449
+168
+60% +$8.78K
CSL icon
660
Carlisle Companies
CSL
$15.1B
$24K ﹤0.01%
97
– –
EPP icon
661
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K ﹤0.01%
500
– –
EZU icon
662
iShare MSCI Eurozone ETF
EZU
$9.85B
$24K ﹤0.01%
495
+405
+450% +$19.9K
IYW icon
663
iShares US Technology ETF
IYW
$25.2B
$24K ﹤0.01%
+209
New +$23.2K
BAX icon
664
PUT
Baxter International
BAX
$14.3B
$23K ﹤0.01%
+269
New +$21.7K
ENS icon
665
EnerSys
ENS
$7.09B
$23K ﹤0.01%
293
– –
JKHY icon
666
Jack Henry & Associates
JKHY
$11B
$23K ﹤0.01%
136
+83
+157% +$13.4K
KBA icon
667
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$23K ﹤0.01%
521
– –
MCY icon
668
Mercury Insurance
MCY
$5.95B
$23K ﹤0.01%
442
– –
RVSB icon
669
Riverview Bancorp
RVSB
$111M
$23K ﹤0.01%
3,000
– –
RWO icon
670
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23K ﹤0.01%
400
– –
VONE icon
671
Vanguard Russell 1000 ETF
VONE
$8.56B
$23K ﹤0.01%
104
-202
-66% -$43K
CPAY icon
672
Corpay
CPAY
$25.8B
$23K ﹤0.01%
102
– –
EVR icon
673
Evercore
EVR
$12.4B
$22K ﹤0.01%
162
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$22.4B
$22K ﹤0.01%
330
– –
GRID
675
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$22K ﹤0.01%
+216
New +$21.7K
25 26
27
28 29

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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.