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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
-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
WCN
776
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
+32
New +$4.1K
XPO icon
777
XPO
XPO
$23.8B
$4K ﹤0.01%
101
-168
-62% -$7.02K
GAP
778
The Gap Inc
GAP
$7.42B
$4K ﹤0.01%
275
-181
-40% -$2.88K
ABB
779
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+123
New +$4.29K
CHGG icon
780
Chegg
CHGG
$115M
$3K ﹤0.01%
+79
New +$2.38K
EUFN icon
781
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
+147
New +$2.91K
FLOT icon
782
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
+50
New +$2.53K
IHG icon
783
InterContinental Hotels
IHG
$23.3B
$3K ﹤0.01%
+40
New +$2.71K
IUSG icon
784
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
+30
New +$3.12K
KDP icon
785
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
73
-107
-59% -$4.06K
KWEB icon
786
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3K ﹤0.01%
100
-61
-38% -$2.04K
ROST icon
787
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
30
-395
-93% -$37.6K
ILF icon
788
iShares Latin America 40 ETF
ILF
$3.81B
$2K ﹤0.01%
65
– –
KD icon
789
Kyndryl
KD
$3.24B
$2K ﹤0.01%
170
-404
-70% -$6.08K
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
19
-109
-85% -$13.6K
LUV icon
791
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
54
– –
RPV icon
792
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2K ﹤0.01%
+24
New +$2.01K
SAP icon
793
SAP
SAP
$226B
$2K ﹤0.01%
18
-25
-58% -$3.04K
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2K ﹤0.01%
+5
New +$1.52K
DPZ icon
795
Domino's
DPZ
$12.2B
$1K ﹤0.01%
2
-413
-100% -$180K
LUMN icon
796
Lumen
LUMN
$6.91B
$1K ﹤0.01%
117
– –
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
TOON icon
798
Kartoon Studios
TOON
$35.4M
$1K ﹤0.01%
123
– –
VVV icon
799
Valvoline
VVV
$5.01B
$1K ﹤0.01%
32
-2,370
-99% -$77.4K
XSVM icon
800
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1K ﹤0.01%
+17
New +$909
30 31
32
33 34

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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.