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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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$19K ﹤0.01%
468
+274
+141% +$11.1K
HYS icon
702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$19K ﹤0.01%
188
– –
QRVO icon
703
Qorvo
QRVO
$7.89B
$19K ﹤0.01%
120
– –
RGA icon
704
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
175
– –
TRMB icon
705
Trimble
TRMB
$13.5B
$19K ﹤0.01%
215
-66
-23% -$5.67K
STOR
706
DELISTED
STORE Capital Corporation
STOR
$19K ﹤0.01%
555
+166
+43% +$5.64K
BHP icon
707
BHP
BHP
$212B
$18K ﹤0.01%
336
-112
-25% -$5.6K
CVNA icon
708
Carvana
CVNA
$72.7B
$18K ﹤0.01%
+380
New +$20.9K
ITT icon
709
ITT
ITT
$17.7B
$18K ﹤0.01%
181
– –
LKQ icon
710
LKQ Corp
LKQ
$5.91B
$18K ﹤0.01%
298
– –
MHK icon
711
Mohawk Industries
MHK
$8.11B
$18K ﹤0.01%
101
– –
MLM icon
712
Martin Marietta Materials
MLM
$32.6B
$18K ﹤0.01%
40
– –
NFG icon
713
National Fuel Gas
NFG
$7.87B
$18K ﹤0.01%
286
– –
LIT icon
714
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$17K ﹤0.01%
200
– –
LQD icon
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K ﹤0.01%
128
– –
MRVL icon
716
Marvell Technology
MRVL
$174B
$17K ﹤0.01%
194
– –
PAVE icon
717
Global X US Infrastructure Development ETF
PAVE
$14.9B
$17K ﹤0.01%
+593
New +$16.5K
PPL
718
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
570
-50
-8% -$1.44K
RBLX icon
719
Roblox
RBLX
$26.2B
$17K ﹤0.01%
+163
New +$15.8K
RF icon
720
Regions Financial
RF
$26.9B
$17K ﹤0.01%
783
– –
SNX icon
721
TD Synnex
SNX
$20.3B
$17K ﹤0.01%
146
– –
BUG icon
722
Global X Cybersecurity ETF
BUG
$1.38B
$16K ﹤0.01%
500
– –
BWX icon
723
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$16K ﹤0.01%
572
-18
-3% -$512
IEX icon
724
IDEX
IEX
$17.2B
$16K ﹤0.01%
66
– –
LEA icon
725
Lear
LEA
$6.27B
$16K ﹤0.01%
89
– –
27 28
29
30 31

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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.