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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
(-6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
896
New
58
Increased
244
Reduced
247
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$11.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 4 |
PayPal
PYPL
|
+$4.6M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.9M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Applied Materials
AMAT
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $14.1M | 0.26% |
83,649
+7,838
| +10% | +$1.17M |
|
102
Fortive
FTV
$17.9B
| $14M | 0.26% |
243,919
+2,207
| +0.9% | +$125K |
|
103
Advanced Micro Devices
AMD
$776B
| $13.9M | 0.26% |
96,883
-5,504
| -5% | -$740K |
|
104
Walmart Inc
WMT
$885B
| $13.7M | 0.26% |
283,650
+3,171
| +1% | +$151K |
|
105
VF Corp
VFC
$5.63B
| $13.5M | 0.25% |
184,072
+14,699
| +9% | +$1.07M |
|
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $13.5M | 0.25% |
267,290
+6,316
| +2% | +$322K |
|
107
Otis Worldwide
OTIS
$27.4B
| $13.5M | 0.25% |
154,637
+900
| +0.6% | +$75.3K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $13.4M | 0.25% |
522,468
-9,396
| -2% | -$243K |
|
109
Elevance Health
ELV
$81.5B
| $13.3M | 0.25% |
28,727
-7,408
| -21% | -$3.12M |
|
110
US Bancorp
USB
$98.2B
| $13.2M | 0.25% |
234,930
-13,733
| -6% | -$812K |
|
111
AT&T
T
$159B
| $13.1M | 0.24% |
703,292
-29,547
| -4% | -$552K |
|
112
Boston Scientific
BSX
$69.5B
| $13.1M | 0.24% |
307,321
+57,931
| +23% | +$2.43M |
|
113
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13M | 0.24% |
170,722
+599
| +0.4% | +$42.3K |
|
114
CVS Health
CVS
$133B
| $12.8M | 0.24% |
124,530
+5,676
| +5% | +$525K |
|
|
115
Revvity
RVTY
$12.6B
| $12.8M | 0.24% |
+63,755
| New | +$11.5M |
|
116
iShares Russell 1000 ETF
IWB
$48.2B
| $12.7M | 0.24% |
48,123
-6,013
| -11% | -$1.55M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.5M | 0.23% |
208,768
+2,875
| +1% | +$172K |
|
118
Vulcan Materials
VMC
$34.8B
| $12.4M | 0.23% |
59,858
+731
| +1% | +$142K |
|
119
3M
MMM
$90.9B
| $11.9M | 0.22% |
79,804
-1,214
| -1% | -$181K |
|
120
Stanley Black & Decker
SWK
$14.3B
| $11.6M | 0.22% |
61,507
+7,701
| +14% | +$1.42M |
|
121
iShares California Muni Bond ETF
CMF
$4.55B
| $11.4M | 0.21% |
183,097
-3,831
| -2% | -$238K |
|
122
Alcon
ALC
$33.6B
| $11.3M | 0.21% |
129,205
+15,618
| +14% | +$1.29M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11M | 0.21% |
179,102
+1,619
| +0.9% | +$100K |
|
124
Nike
NKE
$61.9B
| $10.8M | 0.2% |
64,915
-1,700
| -3% | -$280K |
|
125
Huntington Bancshares
HBAN
$34.4B
| $10.8M | 0.2% |
698,873
+192,792
| +38% | +$3.04M |
|
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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.