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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
AMPE
801
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ACGL icon
802
Arch Capital
ACGL
$33.9B
– –
-144
Closed -$6K
AES icon
803
AES
AES
$10.5B
$0 ﹤0.01%
+1
New +$23
AGCO icon
804
AGCO
AGCO
$7.51B
– –
-100
Closed -$12K
AGGY icon
805
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-108
Closed -$6K
ALGN icon
806
Align Technology
ALGN
$12.4B
– –
-40
Closed -$26K
ALLY icon
807
Ally Financial
ALLY
$13.7B
– –
-400
Closed -$19K
AMAT icon
808
PUT
Applied Materials
AMAT
$434B
– –
-40,577
Closed -$6.38M
AMGN icon
809
PUT
Amgen
AMGN
$210B
– –
-10,863
Closed -$2.44M
BAX icon
810
PUT
Baxter International
BAX
$14.7B
– –
-269
Closed -$23K
BUG icon
811
Global X Cybersecurity ETF
BUG
$1.44B
– –
-500
Closed -$16K
CHH icon
812
Choice Hotels
CHH
$4.94B
– –
-28
Closed -$4K
CHRW icon
813
C.H. Robinson
CHRW
$18.1B
– –
-14
Closed -$2K
CHWY icon
814
Chewy
CHWY
$9.87B
– –
-321
Closed -$19K
CRL icon
815
Charles River Laboratories
CRL
$11.3B
– –
-80
Closed -$30K
CVNA icon
816
Carvana
CVNA
$74.8B
– –
-380
Closed -$18K
DHI icon
817
D.R. Horton
DHI
$42.1B
– –
-139
Closed -$15K
ELV icon
818
PUT
Elevance Health
ELV
$82B
– –
-7,675
Closed -$3.56M
FCFS icon
819
FirstCash
FCFS
$9.32B
– –
-1,019
Closed -$76K
FLEX icon
820
Flex
FLEX
$46.8B
– –
-3,191
Closed -$44K
GGG icon
821
Graco
GGG
$13.3B
– –
-744
Closed -$60K
GOLF icon
822
Acushnet Holdings
GOLF
$5.98B
– –
-1,197
Closed -$64K
ING icon
823
ING
ING
$101B
– –
-731
Closed -$10K
IYW icon
824
iShares US Technology ETF
IYW
$25.1B
– –
-209
Closed -$24K
KRC icon
825
Kilroy Realty
KRC
$4.58B
– –
-396
Closed -$26K
31 32
33
34 35

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RC
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W
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APA
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MIAN
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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.