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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
OMC icon
676
Omnicom Group
OMC
$21.7B
$22K ﹤0.01%
300
– –
SNY icon
677
Sanofi
SNY
$103B
$22K ﹤0.01%
430
– –
TDG icon
678
TransDigm Group
TDG
$71.9B
$22K ﹤0.01%
34
– –
UTHR icon
679
United Therapeutics
UTHR
$25.7B
$22K ﹤0.01%
102
– –
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$22K ﹤0.01%
+200
New +$24.1K
APH icon
681
Amphenol
APH
$201B
$21K ﹤0.01%
472
– –
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$47.8B
$21K ﹤0.01%
370
-56
-13% -$3.02K
ELS icon
683
Equity Lifestyle Properties
ELS
$12.7B
$21K ﹤0.01%
236
+69
+41% +$5.81K
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$21K ﹤0.01%
132
– –
FNX icon
685
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$21K ﹤0.01%
+202
New +$20.7K
IYF icon
686
iShares US Financials ETF
IYF
$4.58B
$21K ﹤0.01%
238
– –
LBRDK icon
687
Liberty Broadband Class C
LBRDK
$4.86B
$21K ﹤0.01%
129
– –
MAS icon
688
Masco
MAS
$14.7B
$21K ﹤0.01%
301
– –
MKSI icon
689
MKS Inc
MKSI
$20.9B
$21K ﹤0.01%
119
-119
-50% -$18.6K
AYI icon
690
Acuity Brands
AYI
$10B
$20K ﹤0.01%
94
– –
BXP icon
691
Boston Properties
BXP
$11.2B
$20K ﹤0.01%
174
-9
-5% -$1.04K
CBRE icon
692
CBRE Group
CBRE
$43B
$20K ﹤0.01%
184
– –
PHM icon
693
Pultegroup
PHM
$24.6B
$20K ﹤0.01%
352
– –
QSR icon
694
Restaurant Brands International
QSR
$25.3B
$20K ﹤0.01%
331
– –
RJF icon
695
Raymond James Financial
RJF
$34.1B
$20K ﹤0.01%
196
-1
-0.5% -$99
TRNO icon
696
Terreno Realty
TRNO
$7.58B
$20K ﹤0.01%
240
+72
+43% +$5.42K
VOD icon
697
Vodafone
VOD
$35.9B
$20K ﹤0.01%
1,320
-82
-6% -$1.25K
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
514
– –
ALLY icon
699
Ally Financial
ALLY
$13.4B
$19K ﹤0.01%
400
-30
-7% -$1.49K
CHWY icon
700
Chewy
CHWY
$9.4B
$19K ﹤0.01%
321
+146
+83% +$9.55K
26 27
28
29 30

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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.