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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
BTI icon
776
British American Tobacco
BTI
$131B
$7K ﹤0.01%
182
-197
-52% -$7K
KDP icon
777
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
180
– –
NOK icon
778
Nokia
NOK
$51B
$7K ﹤0.01%
1,136
– –
NTAP icon
779
NetApp
NTAP
$35B
$7K ﹤0.01%
76
– –
RWX icon
780
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7K ﹤0.01%
200
– –
VOYA icon
781
Voya Financial
VOYA
$9.01B
$7K ﹤0.01%
107
– –
WFC.PRL icon
782
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7K ﹤0.01%
+5
New +$7.46K
ACGL icon
783
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
144
– –
AGGY icon
784
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$6K ﹤0.01%
108
– –
GM icon
785
General Motors
GM
$80.4B
$6K ﹤0.01%
+100
New +$5.84K
KWEB icon
786
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6K ﹤0.01%
161
– –
MTG icon
787
MGIC Investment
MTG
$6.16B
$6K ﹤0.01%
390
– –
REXR icon
788
Rexford Industrial Realty
REXR
$8.42B
$6K ﹤0.01%
79
-161
-67% -$11.2K
RNR icon
789
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
37
– –
SAP icon
790
SAP
SAP
$212B
$6K ﹤0.01%
43
-35
-45% -$4.89K
VXUS icon
791
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
90
– –
IGE icon
792
iShares North American Natural Resources ETF
IGE
$741M
$5K ﹤0.01%
165
– –
OGN icon
793
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
180
-308
-63% -$10K
OXY.WS icon
794
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5K ﹤0.01%
411
-16
-4% -$220
SYF icon
795
Synchrony
SYF
$24.7B
$5K ﹤0.01%
108
– –
TPR icon
796
Tapestry
TPR
$30.8B
$5K ﹤0.01%
132
– –
VYX icon
797
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
202
– –
CHH icon
798
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
28
+12
+75% +$1.72K
HXL icon
799
Hexcel
HXL
$7.79B
$4K ﹤0.01%
75
– –
SNN icon
800
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
124
-102
-45% -$3.5K
30 31
32
33 34

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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.