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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
+51.9%
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
PHM icon
676
Pultegroup
PHM
$25.3B
$15K ﹤0.01%
352
– –
SNX icon
677
TD Synnex
SNX
$21B
$15K ﹤0.01%
146
– –
VLUE icon
678
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$15K ﹤0.01%
148
– –
D icon
679
Dominion Energy
D
$60B
$14K ﹤0.01%
162
-693
-81% -$55.7K
IOO icon
680
iShares Global 100 ETF
IOO
$9.18B
$14K ﹤0.01%
+182
New +$13.6K
ITT icon
681
ITT
ITT
$18.2B
$14K ﹤0.01%
181
– –
LKQ icon
682
LKQ Corp
LKQ
$6.1B
$14K ﹤0.01%
298
– –
NWL icon
683
Newell Brands
NWL
$2.63B
$14K ﹤0.01%
641
– –
OXY.WS icon
684
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$14K ﹤0.01%
411
– –
REZ icon
685
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$14K ﹤0.01%
+151
New +$14K
RGA icon
686
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
125
-50
-29% -$5.53K
VRSN icon
687
VeriSign
VRSN
$26.5B
$14K ﹤0.01%
63
– –
ATR icon
688
AptarGroup
ATR
$8.69B
$13K ﹤0.01%
113
– –
GBF icon
689
iShares Government/Credit Bond ETF
GBF
$128M
$13K ﹤0.01%
+117
New +$13.7K
IEX icon
690
IDEX
IEX
$17.5B
$13K ﹤0.01%
66
– –
LEA icon
691
Lear
LEA
$6.18B
$13K ﹤0.01%
89
– –
MIDD icon
692
Middleby
MIDD
$6.12B
$13K ﹤0.01%
81
– –
MJ icon
693
Amplify Alternative Harvest ETF
MJ
$99.4M
$13K ﹤0.01%
108
– –
NUAG icon
694
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$13K ﹤0.01%
+581
New +$13.7K
RYN icon
695
Rayonier
RYN
$6.62B
$13K ﹤0.01%
337
– –
SLGN icon
696
Silgan Holdings
SLGN
$4.51B
$13K ﹤0.01%
272
– –
VRSK icon
697
Verisk Analytics
VRSK
$24.6B
$13K ﹤0.01%
+60
New +$11.8K
AZO icon
698
AutoZone
AZO
$50.1B
$12K ﹤0.01%
6
-8
-57% -$15.6K
ELS icon
699
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
161
-75
-32% -$5.79K
KR icon
700
Kroger
KR
$34.7B
$12K ﹤0.01%
213
-397
-65% -$19.7K
26 27
28
29 30

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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.