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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
+52.24%
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
PHG icon
751
Philips
PHG
$26B
$6K ﹤0.01%
228
-140
-38% -$3.82K
PRF icon
752
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$6K ﹤0.01%
175
-285
-62% -$9.64K
TRMB icon
753
Trimble
TRMB
$13.7B
$6K ﹤0.01%
85
-130
-60% -$9.26K
UHS icon
754
Universal Health Services
UHS
$10.4B
$6K ﹤0.01%
43
-62
-59% -$8.57K
EQT icon
755
EQT Corp
EQT
$32B
$5K ﹤0.01%
156
-234
-60% -$5.71K
EWC icon
756
iShares MSCI Canada ETF
EWC
$6.27B
$5K ﹤0.01%
+125
New +$4.83K
OGN icon
757
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
134
-46
-26% -$1.57K
VXUS icon
758
Vanguard Total International Stock ETF
VXUS
$158B
$5K ﹤0.01%
90
– –
VYX icon
759
NCR Voyix
VYX
$1.31B
$5K ﹤0.01%
202
– –
WAB icon
760
Wabtec
WAB
$50B
$5K ﹤0.01%
50
-44
-47% -$4.08K
WRB icon
761
W.R. Berkley
WRB
$26.8B
$5K ﹤0.01%
111
-155
-58% -$6.18K
WSM icon
762
Williams-Sonoma
WSM
$29.2B
$5K ﹤0.01%
+74
New +$5.6K
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
174
– –
AJG icon
764
Arthur J. Gallagher & Co
AJG
$64.3B
$4K ﹤0.01%
+21
New +$3.35K
CHTR icon
765
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
+8
New +$4.7K
EZU icon
766
iShare MSCI Eurozone ETF
EZU
$9.84B
$4K ﹤0.01%
90
-405
-82% -$18.4K
GSIE icon
767
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$4K ﹤0.01%
+132
New +$4.4K
HXL icon
768
Hexcel
HXL
$7.89B
$4K ﹤0.01%
75
– –
IQLT icon
769
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4K ﹤0.01%
+117
New +$4.33K
NVAX icon
770
Novavax
NVAX
$1.27B
$4K ﹤0.01%
+50
New +$4.46K
SWKS icon
771
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
+31
New +$4.35K
SYF icon
772
Synchrony
SYF
$25.8B
$4K ﹤0.01%
108
– –
USFD icon
773
US Foods
USFD
$22.1B
$4K ﹤0.01%
98
-148
-60% -$5.39K
VIGI icon
774
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$4K ﹤0.01%
+54
New +$4.3K
VTR icon
775
Ventas
VTR
$47.5B
$4K ﹤0.01%
62
-706
-92% -$38.6K
29 30
31
32 33

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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.