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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
EA icon
101
Electronic Arts
EA
$53B
$13.7M 0.27%
108,121
+975
+0.9% +$127K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13.5M 0.26%
299,198
-14,609
-5% -$689K
NEE icon
103
NextEra Energy
NEE
$181B
$13.4M 0.26%
157,877
-10,591
-6% -$849K
T icon
104
AT&T
T
$162B
$13.3M 0.26%
742,975
+39,683
+6% +$734K
LMT icon
105
Lockheed Martin
LMT
$135B
$12.8M 0.25%
28,960
+1,366
+5% +$554K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.7M 0.25%
534,760
+12,292
+2% +$290K
APTV icon
107
Aptiv
APTV
$12.1B
$12.4M 0.24%
103,948
-10,926
-10% -$1.45M
OTIS icon
108
Otis Worldwide
OTIS
$27.5B
$12.3M 0.24%
159,558
+4,921
+3% +$393K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$12.1M 0.24%
48,503
+380
+0.8% +$93.8K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.1B
$12.1M 0.24%
170,632
-90
-0.1% -$6.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$12.1M 0.23%
173,640
-20,948
-11% -$1.43M
CVS icon
112
CVS Health
CVS
$134B
$12M 0.23%
118,474
-6,056
-5% -$636K
ILMN icon
113
Illumina
ILMN
$30B
$12M 0.23%
35,192
+6,595
+23% +$2.23M
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.8M 0.23%
214,286
+5,518
+3% +$313K
HBAN icon
115
Huntington Bancshares
HBAN
$35.1B
$11.5M 0.22%
783,344
+84,471
+12% +$1.32M
VMC icon
116
Vulcan Materials
VMC
$36.7B
$11.1M 0.22%
60,655
+797
+1% +$149K
RVTY icon
117
Revvity
RVTY
$12.9B
$11.1M 0.22%
63,755
– –
FTV icon
118
Fortive
FTV
$18B
$11M 0.21%
239,105
-4,814
-2% -$238K
ALC icon
119
Alcon
ALC
$34.2B
$10.8M 0.21%
136,537
+7,332
+6% +$567K
GWW icon
120
W.W. Grainger
GWW
$64.7B
$10.7M 0.21%
20,741
+1,312
+7% +$645K
VFC icon
121
VF Corp
VFC
$5.87B
$10.6M 0.21%
186,604
+2,532
+1% +$157K
SWK icon
122
Stanley Black & Decker
SWK
$14.8B
$10.6M 0.21%
75,574
+14,067
+23% +$2.32M
CAT icon
123
Caterpillar
CAT
$382B
$10.5M 0.2%
47,093
-3,512
-7% -$737K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.4M 0.2%
180,910
+1,808
+1% +$106K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$225B
$10.4M 0.2%
216,828
+31,332
+17% +$1.48M
3 4
5
6 7

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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.