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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
PEP icon
51
PepsiCo
PEP
$190B
$27.5M 0.51%
158,152
+68
+0% +$11.1K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 0.49%
231,582
-10,636
-4% -$1.22M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26M 0.49%
145,505
+12,172
+9% +$2.16M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$26M 0.49%
179,480
-3,560
-2% -$515K
ECL icon
55
Ecolab
ECL
$78.1B
$25.9M 0.48%
110,341
+1,323
+1% +$299K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 0.48%
225,687
-3,368
-1% -$384K
C icon
57
Citigroup
C
$222B
$25.8M 0.48%
427,295
+43,511
+11% +$2.89M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$25.6M 0.48%
173,950
+27,186
+19% +$3.88M
MDT icon
59
Medtronic
MDT
$109B
$25.5M 0.48%
246,766
+7,195
+3% +$833K
ADBE icon
60
Adobe
ADBE
$99.5B
$24.8M 0.46%
43,771
-20
-0% -$12.5K
LOW icon
61
Lowe's Companies
LOW
$117B
$24.6M 0.46%
94,994
-969
-1% -$230K
AMGN icon
62
Amgen
AMGN
$208B
$24.2M 0.45%
107,777
-15,116
-12% -$3.19M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$23.9M 0.45%
112,486
-9,010
-7% -$1.78M
SCHW
64
Charles Schwab
SCHW
$183B
$23.7M 0.44%
282,077
+21,270
+8% +$1.72M
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.6M 0.44%
83,816
+16,038
+24% +$4.6M
NOC icon
66
Northrop Grumman
NOC
$77.1B
$23.5M 0.44%
60,771
-1,885
-3% -$702K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$23.2M 0.44%
148,362
-3,229
-2% -$491K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23M 0.43%
384,052
+30,623
+9% +$1.89M
AXP icon
69
American Express
AXP
$227B
$22.8M 0.43%
139,143
-920
-0.7% -$157K
WEC icon
70
WEC Energy
WEC
$35.7B
$22.4M 0.42%
230,753
+4,828
+2% +$441K
WDAY icon
71
Workday
WDAY
$39.6B
$22.4M 0.42%
81,875
+1,679
+2% +$466K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.2M 0.42%
264,906
-12,253
-4% -$987K
EOG icon
73
EOG Resources
EOG
$79.2B
$21.9M 0.41%
247,039
+16,214
+7% +$1.46M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.3M 0.4%
334,792
-41,460
-11% -$2.6M
INTC icon
75
Intel
INTC
$455B
$21M 0.39%
408,412
+2,701
+0.7% +$138K
1 2
3
4 5

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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.