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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
STZ icon
76
Constellation Brands
STZ
$22.4B
$19.1M 0.37%
82,719
+5,005
+6% +$1.16M
ECL icon
77
Ecolab
ECL
$78.6B
$18.8M 0.37%
106,538
-3,803
-3% -$714K
ELV icon
78
Elevance Health
ELV
$83B
$18M 0.35%
36,650
+7,923
+28% +$3.62M
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$17.8M 0.35%
283,284
-13,835
-5% -$900K
AIG icon
80
American International
AIG
$41.8B
$17.6M 0.34%
279,732
+14,682
+6% +$883K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.5M 0.34%
108,208
-1,104
-1% -$176K
PM icon
82
Philip Morris
PM
$292B
$17.4M 0.34%
184,824
-1,050
-0.6% -$105K
DHR icon
83
Danaher
DHR
$139B
$17.1M 0.33%
65,639
-1,657
-2% -$415K
BLK icon
84
Blackrock
BLK
$175B
$16.7M 0.33%
21,857
+17
+0.1% +$13.3K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.6M 0.32%
172,620
-1,112
-0.6% -$109K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.4M 0.32%
276,196
-58,596
-18% -$3.44M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.1M 0.31%
441,727
-36,311
-8% -$1.34M
WM icon
88
Waste Management
WM
$90.5B
$15.7M 0.31%
99,172
-130
-0.1% -$19.7K
WFC icon
89
Wells Fargo
WFC
$266B
$15.6M 0.3%
321,235
-1,308
-0.4% -$70K
SBUX icon
90
Starbucks
SBUX
$118B
$15.2M 0.3%
167,025
-2,896
-2% -$273K
ADP icon
91
Automatic Data Processing
ADP
$107B
$15.2M 0.3%
66,711
-1,679
-2% -$359K
GLW icon
92
Corning
GLW
$126B
$15.1M 0.29%
409,836
+18,583
+5% +$725K
PAYX icon
93
Paychex
PAYX
$41.9B
$15.1M 0.29%
110,336
-2,678
-2% -$329K
TJX icon
94
TJX Companies
TJX
$174B
$15M 0.29%
248,306
+24,369
+11% +$1.63M
WMT icon
95
Walmart Inc
WMT
$881B
$14.4M 0.28%
289,656
+6,006
+2% +$282K
PLD icon
96
Prologis
PLD
$135B
$14.4M 0.28%
89,007
+5,358
+6% +$818K
BSX icon
97
Boston Scientific
BSX
$70.2B
$14M 0.27%
317,174
+9,853
+3% +$427K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14M 0.27%
54,626
-1,275
-2% -$326K
ORCL icon
99
Oracle
ORCL
$409B
$13.9M 0.27%
168,514
+2,395
+1% +$194K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29B
$13.8M 0.27%
274,472
+7,182
+3% +$365K
2 3
4
5 6

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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.