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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
SPOT icon
851
Spotify
SPOT
$98.3B
– –
-125
Closed -$29K
TKR icon
852
Timken Company
TKR
$9.18B
– –
-399
Closed -$28K
TPR icon
853
Tapestry
TPR
$31.5B
– –
-132
Closed -$5K
TRU icon
854
TransUnion
TRU
$15.7B
– –
-250
Closed -$30K
TTD icon
855
Trade Desk
TTD
$9.09B
– –
-280
Closed -$26K
TWLO icon
856
Twilio
TWLO
$29.5B
– –
-128
Closed -$34K
VOYA icon
857
Voya Financial
VOYA
$9.13B
– –
-107
Closed -$7K
WBD icon
858
Warner Bros
WBD
$64.7B
– –
-463
Closed -$11K
WNS
859
DELISTED
WNS Holdings
WNS
– –
-1,168
Closed -$103K
WWD icon
860
Woodward
WWD
$22.1B
– –
-525
Closed -$57K
ZM icon
861
Zoom
ZM
$29.9B
– –
-150
Closed -$28K
CPAY icon
862
Corpay
CPAY
$25.9B
– –
-102
Closed -$23K
LGF.B
863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13
Closed –
LGF.A
864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13
Closed –
Y
865
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$8K
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$1K
XLNX
867
DELISTED
Xilinx Inc
XLNX
– –
-112,486
Closed -$23.9M
RDS.A
868
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-34,976
Closed -$1.52M
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-299
Closed -$13K
ATH
870
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-40
Closed -$3K
31 32 33 34
35

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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.