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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
UBS icon
801
UBS Group
UBS
$173B
$4K ﹤0.01%
237
– –
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
174
– –
MOS icon
803
The Mosaic Company
MOS
$6.97B
$3K ﹤0.01%
66
– –
SPCE icon
804
Virgin Galactic
SPCE
$352M
$3K ﹤0.01%
10
– –
ATH
805
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
40
– –
CHRW icon
806
C.H. Robinson
CHRW
$17.2B
$2K ﹤0.01%
14
– –
ILF icon
807
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
65
– –
LUV icon
808
Southwest Airlines
LUV
$22.9B
$2K ﹤0.01%
54
-81
-60% -$3.8K
LUMN icon
809
Lumen
LUMN
$6.65B
$1K ﹤0.01%
117
– –
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
TOON icon
811
Kartoon Studios
TOON
$35.4M
$1K ﹤0.01%
123
– –
AMPE
812
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ZNGA
813
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
-941
-82% -$6.49K
AAPL icon
814
PUT
Apple
AAPL
$4.48T
– –
-2,599,600
Closed -$368M
AAT
815
American Assets Trust
AAT
$1.46B
– –
-162
Closed -$6K
AAXJ icon
816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
– –
-14
Closed -$1K
ADC icon
817
Agree Realty
ADC
$9.33B
– –
-156
Closed -$10K
AJG icon
818
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-20
Closed -$3K
AMLP icon
819
Alerian MLP ETF
AMLP
$13B
– –
-1,000
Closed -$33K
AMZN icon
820
PUT
Amazon
AMZN
$3.07T
– –
-240,000
Closed -$39.4M
APAM icon
821
Artisan Partners
APAM
$2.91B
– –
-713
Closed -$35K
APLE icon
822
Apple Hospitality REIT
APLE
$3.94B
– –
-385
Closed -$6K
ARCC icon
823
Ares Capital
ARCC
$13.7B
– –
-3,800
Closed -$77K
ATHM icon
824
Autohome
ATHM
$2.62B
– –
-264
Closed -$12K
AWP
825
abrdn Global Premier Properties Fund
AWP
$370M
– –
-7,241
Closed -$132K
31 32
33
34 35

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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.