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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
TRIP icon
651
TripAdvisor
TRIP
$1.24B
$20K ﹤0.01%
750
-250
-25% -$6.66K
AAP icon
652
Advance Auto Parts
AAP
$3.52B
$19K ﹤0.01%
94
-150
-61% -$33K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$19K ﹤0.01%
147
-43
-23% -$5.93K
APH icon
654
Amphenol
APH
$212B
$18K ﹤0.01%
472
– –
CUBE icon
655
CubeSmart
CUBE
$9.43B
$18K ﹤0.01%
341
-131
-28% -$6.63K
EVR icon
656
Evercore
EVR
$12.1B
$18K ﹤0.01%
162
– –
HYS icon
657
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
188
– –
MKSI icon
658
MKS Inc
MKSI
$20.2B
$18K ﹤0.01%
119
– –
RPM icon
659
RPM International
RPM
$14.8B
$18K ﹤0.01%
215
-36
-14% -$3.09K
UTHR icon
660
United Therapeutics
UTHR
$22.3B
$18K ﹤0.01%
102
– –
KBA icon
661
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$17K ﹤0.01%
469
-52
-10% -$2.06K
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$15.2B
$17K ﹤0.01%
593
– –
RF icon
663
Regions Financial
RF
$26.9B
$17K ﹤0.01%
783
– –
SBAC icon
664
SBA Communications
SBAC
$19.3B
$17K ﹤0.01%
+48
New +$15.6K
UBER icon
665
Uber
UBER
$143B
$17K ﹤0.01%
+475
New +$17.1K
ZBRA icon
666
Zebra Technologies
ZBRA
$17.4B
$17K ﹤0.01%
42
– –
DOX icon
667
Amdocs
DOX
$6.29B
$16K ﹤0.01%
193
-150
-44% -$11.8K
JKHY icon
668
Jack Henry & Associates
JKHY
$11B
$16K ﹤0.01%
83
-53
-39% -$9.27K
LECO icon
669
Lincoln Electric
LECO
$15.2B
$16K ﹤0.01%
116
– –
ZIMV
670
DELISTED
ZimVie
ZIMV
$16K ﹤0.01%
+684
New +$16.1K
STOR
671
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
555
– –
BHP icon
672
BHP
BHP
$225B
$15K ﹤0.01%
224
-112
-33% -$6.8K
BWX icon
673
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15K ﹤0.01%
572
– –
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$15K ﹤0.01%
200
– –
MLM icon
675
Martin Marietta Materials
MLM
$32.5B
$15K ﹤0.01%
40
– –
25 26
27
28 29

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W
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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.