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MA

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
EBF icon
726
Ennis
EBF
$558M
$8K ﹤0.01%
459
– –
HEI.A icon
727
HEICO Corp Class A
HEI.A
$36.6B
$8K ﹤0.01%
+61
New +$7.39K
MHK icon
728
Mohawk Industries
MHK
$9.01B
$8K ﹤0.01%
65
-36
-36% -$5.4K
AYI icon
729
Acuity Brands
AYI
$10B
$7K ﹤0.01%
38
-56
-60% -$10.8K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8.96B
$7K ﹤0.01%
+13
New +$7.84K
BLDR icon
731
Builders FirstSource
BLDR
$7.8B
$7K ﹤0.01%
+110
New +$7.99K
BYND icon
732
Beyond Meat
BYND
$327M
$7K ﹤0.01%
+138
New +$7.58K
CBRE icon
733
CBRE Group
CBRE
$43B
$7K ﹤0.01%
74
-110
-60% -$10.7K
DOCU
734
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
67
-260
-80% -$29.8K
FCX icon
735
Freeport-McMoran
FCX
$96.7B
$7K ﹤0.01%
131
-194
-60% -$8.59K
FLQL icon
736
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$7K ﹤0.01%
+150
New +$6.63K
IEUR icon
737
iShares Core MSCI Europe ETF
IEUR
$9.09B
$7K ﹤0.01%
+125
New +$6.84K
IGE icon
738
iShares North American Natural Resources ETF
IGE
$750M
$7K ﹤0.01%
165
– –
IQV icon
739
IQVIA
IQV
$38.4B
$7K ﹤0.01%
30
– –
IYT icon
740
iShares US Transportation ETF
IYT
$2.31B
$7K ﹤0.01%
+100
New +$6.58K
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.86B
$7K ﹤0.01%
52
-77
-60% -$11.2K
RWX icon
742
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
200
– –
SOXX icon
743
iShares Semiconductor ETF
SOXX
$48.6B
$7K ﹤0.01%
+42
New +$6.73K
VCV icon
744
Invesco California Value Municipal Income Trust
VCV
$515M
$7K ﹤0.01%
+611
New +$7.32K
WFC.PRL icon
745
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7K ﹤0.01%
5
– –
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
207
-307
-60% -$11.4K
DCI icon
747
Donaldson
DCI
$11.1B
$6K ﹤0.01%
116
-771
-87% -$42K
GDDY icon
748
GoDaddy
GDDY
$11.2B
$6K ﹤0.01%
+69
New +$5.45K
NOK icon
749
Nokia
NOK
$55.4B
$6K ﹤0.01%
1,136
– –
NTAP icon
750
NetApp
NTAP
$35.9B
$6K ﹤0.01%
76
– –
28 29
30
31 32

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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.