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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
FYC icon
851
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-200
Closed -$14K
GDX icon
852
VanEck Gold Miners ETF
GDX
$23.2B
– –
-302
Closed -$9K
HAUZ icon
853
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-261
Closed -$7K
HR icon
854
Healthcare Realty
HR
$7.12B
– –
-589
Closed -$17K
PPLI
855
People Inc
PPLI
$3.14B
– –
-94
Closed -$10K
IDRV icon
856
iShares Self-Driving EV and Tech ETF
IDRV
$133M
– –
-2,044
Closed -$98K
JBGS
857
JBG SMITH
JBGS
$828M
– –
-131
Closed -$4K
JWN
858
DELISTED
Nordstrom
JWN
– –
-40
Closed -$1K
LYB icon
859
LyondellBasell Industries
LYB
$19.6B
– –
-18
Closed -$2K
MAA icon
860
Mid-America Apartment Communities
MAA
$15.5B
– –
-37
Closed -$7K
MAC icon
861
Macerich
MAC
$7.34B
– –
-11,051
Closed -$185K
MAIN icon
862
Main Street Capital
MAIN
$5.18B
– –
-7,956
Closed -$327K
MOG.A icon
863
Moog Inc Class A
MOG.A
$12.4B
– –
-900
Closed -$69K
NCLH icon
864
Norwegian Cruise Line
NCLH
$9.05B
– –
-330
Closed -$9K
NI icon
865
NiSource
NI
$21.3B
– –
-61
Closed -$1K
NLY icon
866
Annaly Capital Management
NLY
$17.1B
– –
-1,500
Closed -$51K
PK icon
867
Park Hotels & Resorts
PK
$3.03B
– –
-257
Closed -$5K
PMT
868
PennyMac Mortgage Investment
PMT
$821M
– –
-6,000
Closed -$118K
POST icon
869
Post Holdings
POST
$4.1B
– –
-162
Closed -$12K
PSMT icon
870
Pricesmart
PSMT
$6.13B
– –
-111
Closed -$9K
REG icon
871
Regency Centers
REG
$14.7B
– –
-281
Closed -$19K
RMD icon
872
ResMed
RMD
$31.2B
– –
-100
Closed -$26K
SBRA icon
873
Sabra Healthcare REIT
SBRA
$5.16B
– –
-506
Closed -$7K
SCZ icon
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-167
Closed -$12K
SMFG icon
875
Sumitomo Mitsui Financial
SMFG
$160B
– –
-2,438
Closed -$17K
32 33 34
35
36

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W
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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.