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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
L icon
826
Loews
L
$23.7B
– –
-226
Closed -$13K
LDOS icon
827
Leidos
LDOS
$16B
– –
-115
Closed -$10K
MAS icon
828
Masco
MAS
$15.2B
– –
-301
Closed -$21K
MCY icon
829
Mercury Insurance
MCY
$6.07B
– –
-442
Closed -$23K
MOS icon
830
The Mosaic Company
MOS
$7.44B
– –
-66
Closed -$3K
MTCH icon
831
Match Group
MTCH
$8.9B
– –
-189
Closed -$25K
MTG icon
832
MGIC Investment
MTG
$6.27B
– –
-390
Closed -$6K
NAD icon
833
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-2,676
Closed -$43K
NVEE
834
DELISTED
NV5 Global
NVEE
– –
-3,336
Closed -$115K
ODFL icon
835
Old Dominion Freight Line
ODFL
$44.8B
– –
-58
Closed -$10K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-305
Closed -$8K
PWV icon
837
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-528
Closed -$26K
QCLN icon
838
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-200
Closed -$14K
QRVO icon
839
Qorvo
QRVO
$8.4B
– –
-120
Closed -$19K
QSR icon
840
Restaurant Brands International
QSR
$25.8B
– –
-331
Closed -$20K
RACE icon
841
Ferrari
RACE
$71.5B
$0 ﹤0.01%
1
-154
-99% -$34.4K
RBLX icon
842
Roblox
RBLX
$25.9B
– –
-163
Closed -$17K
REXR icon
843
Rexford Industrial Realty
REXR
$8.26B
– –
-79
Closed -$6K
RLI icon
844
RLI Corp
RLI
$5.77B
– –
-538
Closed -$30K
RNR icon
845
RenaissanceRe
RNR
$13.4B
– –
-37
Closed -$6K
SHOP icon
846
Shopify
SHOP
$187B
– –
-700
Closed -$96K
SITE icon
847
SiteOne Landscape Supply
SITE
$4.45B
– –
-426
Closed -$103K
SNN icon
848
Smith & Nephew
SNN
$12.7B
– –
-124
Closed -$4K
SON icon
849
Sonoco
SON
$5.78B
– –
-500
Closed -$29K
SPCE icon
850
Virgin Galactic
SPCE
$371M
– –
-10
Closed -$3K
31 32 33
34
35

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RC
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W
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APA
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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.