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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
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.5B
$20.7M 0.39%
101,230
-95
-0.1% -$18.3K
BLK icon
77
Blackrock
BLK
$169B
$20M 0.37%
21,840
+16
+0.1% +$14.6K
SBUX icon
78
Starbucks
SBUX
$120B
$19.9M 0.37%
169,921
+5,977
+4% +$674K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$19.7M 0.37%
297,119
-11,008
-4% -$679K
DHR icon
80
Danaher
DHR
$137B
$19.6M 0.37%
67,296
-543
-0.8% -$150K
STZ icon
81
Constellation Brands
STZ
$22.2B
$19.5M 0.37%
77,714
+1,006
+1% +$229K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.2M 0.36%
173,732
+1,485
+0.9% +$163K
APTV icon
83
Aptiv
APTV
$12B
$18.9M 0.35%
114,874
-120
-0.1% -$20K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.8M 0.35%
478,038
+23,006
+5% +$894K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.2M 0.34%
109,312
-750
-0.7% -$125K
PM icon
86
Philip Morris
PM
$297B
$17.7M 0.33%
185,874
+7,998
+4% +$748K
TJX icon
87
TJX Companies
TJX
$174B
$17M 0.32%
223,937
+5,116
+2% +$355K
ADP icon
88
Automatic Data Processing
ADP
$106B
$16.9M 0.32%
68,390
-2,365
-3% -$535K
WM icon
89
Waste Management
WM
$90.6B
$16.6M 0.31%
99,302
-605
-0.6% -$97.3K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.4M 0.31%
55,901
+307
+0.6% +$92.5K
XOM icon
91
ExxonMobil
XOM
$644B
$16.4M 0.31%
267,303
+8,384
+3% +$524K
NEE icon
92
NextEra Energy
NEE
$181B
$15.7M 0.29%
168,468
+21,365
+15% +$1.85M
WFC icon
93
Wells Fargo
WFC
$261B
$15.5M 0.29%
322,543
-2,695
-0.8% -$133K
PAYX icon
94
Paychex
PAYX
$41.6B
$15.4M 0.29%
113,014
+572
+0.5% +$70.7K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.3M 0.29%
313,807
-4,613
-1% -$232K
AIG icon
96
American International
AIG
$41.7B
$15.1M 0.28%
265,050
+6,803
+3% +$387K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$14.9M 0.28%
194,588
-2,352
-1% -$174K
GLW icon
98
Corning
GLW
$119B
$14.6M 0.27%
391,253
+61,205
+19% +$2.29M
ORCL icon
99
Oracle
ORCL
$374B
$14.5M 0.27%
166,119
-1,967
-1% -$185K
EA icon
100
Electronic Arts
EA
$53B
$14.1M 0.26%
107,146
+6,329
+6% +$851K
2 3
4
5 6

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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.