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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
LECO icon
726
Lincoln Electric
LECO
$14.4B
$16K ﹤0.01%
116
– –
MIDD icon
727
Middleby
MIDD
$6.07B
$16K ﹤0.01%
81
– –
PRF icon
728
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$16K ﹤0.01%
460
– –
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$16K ﹤0.01%
+148
New +$15.6K
VRSN icon
730
VeriSign
VRSN
$27.1B
$16K ﹤0.01%
63
– –
CTRA
731
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
787
– –
DHI icon
732
D.R. Horton
DHI
$40.5B
$15K ﹤0.01%
139
+68
+96% +$6.55K
GXO icon
733
GXO Logistics
GXO
$5.68B
$15K ﹤0.01%
160
– –
ATR icon
734
AptarGroup
ATR
$8.66B
$14K ﹤0.01%
113
+67
+146% +$8.34K
FCX icon
735
Freeport-McMoran
FCX
$90.4B
$14K ﹤0.01%
325
– –
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$103M
$14K ﹤0.01%
108
– –
NWL icon
737
Newell Brands
NWL
$2.62B
$14K ﹤0.01%
641
– –
QCLN icon
738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$14K ﹤0.01%
200
-662
-77% -$47.7K
SJM icon
739
J.M. Smucker
SJM
$12.6B
$14K ﹤0.01%
100
-65
-39% -$8.29K
UHS icon
740
Universal Health Services
UHS
$10.3B
$14K ﹤0.01%
105
– –
VOX icon
741
Vanguard Communication Services ETF
VOX
$5.79B
$14K ﹤0.01%
102
– –
HSBC icon
742
HSBC
HSBC
$367B
$13K ﹤0.01%
426
– –
IX icon
743
ORIX
IX
$43.6B
$13K ﹤0.01%
640
– –
L icon
744
Loews
L
$23.9B
$13K ﹤0.01%
226
-153
-40% -$8.68K
RL icon
745
Ralph Lauren
RL
$22.3B
$13K ﹤0.01%
107
– –
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
299
– –
AGCO icon
747
AGCO
AGCO
$7.2B
$12K ﹤0.01%
100
– –
CRI icon
748
Carter's
CRI
$1.49B
$12K ﹤0.01%
122
– –
KLAC icon
749
KLA
KLAC
$233B
$12K ﹤0.01%
270
– –
RYN icon
750
Rayonier
RYN
$6.48B
$12K ﹤0.01%
337
– –
28 29
30
31 32

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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.