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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
BALL icon
826
Ball Corp
BALL
$17.3B
– –
-54
Closed -$5K
BDN
827
Brandywine Realty Trust
BDN
$524M
– –
-177
Closed -$2K
BEPC icon
828
Brookfield Renewable
BEPC
$6.08B
– –
-408
Closed -$16K
BEP icon
829
Brookfield Renewable
BEP
$9.97B
– –
-1,635
Closed -$60K
BFS
830
Saul Centers
BFS
$836M
– –
-36
Closed -$2K
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-16
Closed -$12K
BNL icon
832
Broadstone Net Lease
BNL
$4.08B
– –
-381
Closed -$9K
BUI icon
833
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-1,250
Closed -$31K
CBSH icon
834
Commerce Bancshares
CBSH
$8.59B
– –
-511
Closed -$28K
VISN
835
Vistance Networks Inc
VISN
$2.72B
– –
-316
Closed -$4K
CUZ icon
836
Cousins Properties
CUZ
$5.17B
– –
-344
Closed -$13K
DLR icon
837
Digital Realty Trust
DLR
$70.7B
– –
-44
Closed -$6K
DRH icon
838
Diamondrock Hospitality Co
DRH
$2.74B
– –
-272
Closed -$3K
DSL
839
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-9,590
Closed -$170K
EBND icon
840
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-10
Closed –
ENSG icon
841
The Ensign Group
ENSG
$10.3B
– –
-1,133
Closed -$85K
ENVX icon
842
Enovix
ENVX
$921M
– –
-2,360
Closed -$39K
ET icon
843
Energy Transfer Partners
ET
$69.8B
– –
-7,342
Closed -$70K
EXPE icon
844
Expedia Group
EXPE
$35.8B
– –
-48
Closed -$8K
FE icon
845
FirstEnergy
FE
$28B
– –
-480
Closed -$17K
FNDC icon
846
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-614
Closed -$24K
FNDE icon
847
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-1,227
Closed -$40K
FOX icon
848
Fox Class B
FOX
$22.1B
– –
-16
Closed -$1K
FRT icon
849
Federal Realty Investment Trust
FRT
$10.7B
– –
-52
Closed -$6K
FXO icon
850
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,000
Closed -$44K
32 33
34
35 36

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W
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APA
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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.