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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
PKG icon
701
Packaging Corp of America
PKG
$22.9B
$12K ﹤0.01%
74
– –
PPL
702
PPL Corp
PPL
$26.3B
$12K ﹤0.01%
421
-149
-26% -$4.2K
RL icon
703
Ralph Lauren
RL
$23B
$12K ﹤0.01%
107
– –
TRNO icon
704
Terreno Realty
TRNO
$7.39B
$12K ﹤0.01%
164
-76
-32% -$5.52K
VOX icon
705
Vanguard Communication Services ETF
VOX
$5.82B
$12K ﹤0.01%
102
– –
CRI icon
706
Carter's
CRI
$1.45B
$11K ﹤0.01%
122
– –
GXO icon
707
GXO Logistics
GXO
$5.65B
$11K ﹤0.01%
160
– –
IX icon
708
ORIX
IX
$45.4B
$11K ﹤0.01%
555
-85
-13% -$1.74K
LNC icon
709
Lincoln National
LNC
$9.06B
$11K ﹤0.01%
163
– –
OGE icon
710
OGE Energy
OGE
$9.65B
$11K ﹤0.01%
268
– –
PEG icon
711
Public Service Enterprise Group
PEG
$37.5B
$11K ﹤0.01%
159
-1,177
-88% -$77.9K
ZION icon
712
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
172
– –
EWG icon
713
iShares MSCI Germany ETF
EWG
$1.61B
$10K ﹤0.01%
+353
New +$10.8K
FNDF icon
714
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$10K ﹤0.01%
310
– –
KLAC icon
715
KLA
KLAC
$262B
$10K ﹤0.01%
270
– –
KSS icon
716
Kohl's
KSS
$2.29B
$10K ﹤0.01%
172
– –
CTRA
717
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
317
-470
-60% -$11K
FHLC icon
718
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$9K ﹤0.01%
141
– –
IBKR icon
719
Interactive Brokers
IBKR
$40.2B
$9K ﹤0.01%
+548
New +$9.44K
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$4.67B
$9K ﹤0.01%
+200
New +$8.93K
RJF icon
721
Raymond James Financial
RJF
$34.8B
$9K ﹤0.01%
79
-117
-60% -$12.4K
TDG icon
722
TransDigm Group
TDG
$69.7B
$9K ﹤0.01%
14
-20
-59% -$12.8K
UBS icon
723
UBS Group
UBS
$175B
$9K ﹤0.01%
449
+212
+89% +$4.01K
BTI icon
724
British American Tobacco
BTI
$128B
$8K ﹤0.01%
182
– –
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$47.2B
$8K ﹤0.01%
169
-201
-54% -$10.8K
27 28
29
30 31

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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.