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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
SLGN icon
751
Silgan Holdings
SLGN
$4.37B
$12K ﹤0.01%
272
– –
XPO icon
752
XPO
XPO
$23.1B
$12K ﹤0.01%
269
– –
LNC icon
753
Lincoln National
LNC
$8.82B
$11K ﹤0.01%
163
– –
PHG icon
754
Philips
PHG
$25.6B
$11K ﹤0.01%
368
– –
WBD icon
755
Warner Bros
WBD
$65.4B
$11K ﹤0.01%
463
– –
ZION icon
756
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
172
– –
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10K ﹤0.01%
141
– –
FNDF icon
758
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$10K ﹤0.01%
310
-1,472
-83% -$48.6K
ING icon
759
ING
ING
$101B
$10K ﹤0.01%
731
-109
-13% -$1.58K
KD icon
760
Kyndryl
KD
$3.07B
$10K ﹤0.01%
+574
New +$12.4K
LDOS icon
761
Leidos
LDOS
$14.9B
$10K ﹤0.01%
115
– –
ODFL icon
762
Old Dominion Freight Line
ODFL
$44B
$10K ﹤0.01%
+58
New +$9.78K
OGE icon
763
OGE Energy
OGE
$9.79B
$10K ﹤0.01%
268
– –
PKG icon
764
Packaging Corp of America
PKG
$22.4B
$10K ﹤0.01%
74
– –
WRB icon
765
W.R. Berkley
WRB
$26.8B
$10K ﹤0.01%
266
– –
EBF icon
766
Ennis
EBF
$558M
$9K ﹤0.01%
459
– –
EQT icon
767
EQT Corp
EQT
$33.5B
$9K ﹤0.01%
390
– –
MTUM icon
768
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9K ﹤0.01%
+50
New +$9.21K
USFD icon
769
US Foods
USFD
$21.9B
$9K ﹤0.01%
246
– –
WAB icon
770
Wabtec
WAB
$50.1B
$9K ﹤0.01%
94
-44
-32% -$4.04K
IQV icon
771
IQVIA
IQV
$38.4B
$8K ﹤0.01%
30
– –
KSS icon
772
Kohl's
KSS
$2.28B
$8K ﹤0.01%
172
– –
PCY icon
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
305
– –
GAP
774
The Gap Inc
GAP
$7.38B
$8K ﹤0.01%
456
– –
Y
775
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
29 30
31
32 33

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W
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APA
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AC
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DY
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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.