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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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$29.2M 0.57%
791,907
-21,207
-3% -$758K
AMGN icon
52
Amgen
AMGN
$204B
$29.2M 0.57%
120,594
+12,817
+12% +$2.94M
QCOM icon
53
Qualcomm
QCOM
$159B
$28.6M 0.56%
187,465
+6,026
+3% +$1.01M
AMD icon
54
Advanced Micro Devices
AMD
$790B
$28.6M 0.56%
261,439
+164,556
+170% +$19.6M
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.8M 0.54%
157,744
+12,239
+8% +$2.13M
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$27.6M 0.54%
111,379
+27,563
+33% +$6.79M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.7M 0.52%
249,419
+17,837
+8% +$1.96M
NOC icon
58
Northrop Grumman
NOC
$77.9B
$26.5M 0.52%
59,359
-1,412
-2% -$583K
PEP icon
59
PepsiCo
PEP
$191B
$26.4M 0.51%
157,482
-670
-0.4% -$112K
WEC icon
60
WEC Energy
WEC
$35.6B
$26M 0.51%
260,498
+29,745
+13% +$2.81M
AXP icon
61
American Express
AXP
$233B
$25.7M 0.5%
137,440
-1,703
-1% -$308K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$25.5M 0.5%
182,440
+2,960
+2% +$402K
SCHW
63
Charles Schwab
SCHW
$184B
$25.4M 0.5%
301,736
+19,659
+7% +$1.73M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.3B
$24.4M 0.48%
312,502
-26,042
-8% -$2M
C icon
65
Citigroup
C
$224B
$24.3M 0.47%
455,581
+28,286
+7% +$1.75M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.6M 0.46%
218,456
-7,231
-3% -$780K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22.5M 0.44%
405,268
+21,216
+6% +$1.23M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.3B
$22.5M 0.44%
144,349
-4,013
-3% -$618K
XOM icon
69
ExxonMobil
XOM
$643B
$22.1M 0.43%
267,973
+670
+0.3% +$52.1K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.1B
$21M 0.41%
104,783
+3,553
+4% +$708K
INTC icon
71
Intel
INTC
$459B
$20.9M 0.41%
421,147
+12,735
+3% +$631K
ADBE icon
72
Adobe
ADBE
$99.9B
$20.8M 0.4%
45,575
+1,804
+4% +$868K
WDAY icon
73
Workday
WDAY
$40.8B
$19.9M 0.39%
83,094
+1,219
+1% +$291K
LOW icon
74
Lowe's Companies
LOW
$119B
$19.8M 0.39%
97,948
+2,954
+3% +$679K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.5B
$19.2M 0.37%
251,426
-13,480
-5% -$1.01M
1 2
3
4 5

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APA
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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.