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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
SPHQ icon
876
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-2,276
Closed -$111K
TAK icon
877
Takeda Pharmaceutical
TAK
$54.6B
– –
-866
Closed -$14K
TDF
878
Templeton Dragon Fund
TDF
$270M
– –
-116
Closed -$2K
TNL icon
879
Travel + Leisure Co
TNL
$4.66B
– –
-96
Closed -$5K
URI icon
880
United Rentals
URI
$67.2B
– –
-15
Closed -$5K
UTG icon
881
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,764
Closed -$91K
VAC icon
882
Marriott Vacations Worldwide
VAC
$3.35B
– –
-55
Closed -$9K
INVX
883
Innovex International
INVX
$1.96B
– –
-196
Closed -$5K
XIFR
884
XPLR Infrastructure LP
XIFR
$1.12B
– –
-2,800
Closed -$211K
LGF.B
885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
886
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
AGR
887
DELISTED
Avangrid, Inc.
AGR
– –
-640
Closed -$31K
ATRI
888
DELISTED
Atrion Corp
ATRI
– –
-9
Closed -$6K
ZEN
889
DELISTED
ZENDESK INC
ZEN
– –
-155
Closed -$18K
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
– –
-58
Closed -$9K
MGP
891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-194
Closed -$7K
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-41
Closed -$3K
COR
893
DELISTED
Coresite Realty Corporation
COR
– –
-59
Closed -$8K
KSU
894
DELISTED
Kansas City Southern
KSU
– –
-260
Closed -$70K
PCI
895
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-5,212
Closed -$110K
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-154
Closed -$5K
32 33 34 35
36

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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.