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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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.7M | 0.2% |
132,905
+65,264
| +96% | +$5.31M |
|
127
Illumina
ILMN
$31B
| $10.6M | 0.2% |
28,597
+6,952
| +32% | +$2.63M |
|
128
Caterpillar
CAT
$375B
| $10.5M | 0.2% |
50,605
+10,564
| +26% | +$2.13M |
|
129
Weyerhaeuser
WY
$18B
| $10.1M | 0.19% |
245,184
+16,853
| +7% | +$640K |
|
130
W.W. Grainger
GWW
$65.3B
| $10.1M | 0.19% |
19,429
+557
| +3% | +$263K |
|
131
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.92M | 0.19% |
185,496
+9,048
| +5% | +$471K |
|
132
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $9.92M | 0.19% |
173,254
+8,267
| +5% | +$467K |
|
133
Lockheed Martin
LMT
$134B
| $9.81M | 0.18% |
27,594
-347
| -1% | -$120K |
|
134
Schwab International Equity ETF
SCHF
$66.6B
| $9.8M | 0.18% |
504,168
+7,760
| +2% | +$152K |
|
|
135
PayPal
PYPL
$48.9B
| $9.61M | 0.18% |
50,953
+21,267
| +72% | +$4.6M |
|
136
Texas Instruments
TXN
$252B
| $9.59M | 0.18% |
50,900
-1,218
| -2% | -$234K |
|
137
TE Connectivity
TEL
$59.6B
| $9.59M | 0.18% |
59,425
+1,778
| +3% | +$275K |
|
138
iShares International Equity Factor ETF
INTF
$3.62B
| $9.55M | 0.18% |
331,450
+5,470
| +2% | +$160K |
|
139
O'Reilly Automotive
ORLY
$72.9B
| $9.34M | 0.18% |
198,465
-38,325
| -16% | -$1.66M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.13M | 0.17% |
161,305
-2,685
| -2% | -$149K |
|
141
T-Mobile US
TMUS
$185B
| $9.01M | 0.17% |
77,664
-300
| -0.4% | -$35.3K |
|
142
Vanguard Total Bond Market
BND
$157B
| $8.85M | 0.17% |
104,399
-279
| -0.3% | -$23.8K |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.75M | 0.16% |
16,894
-2,043
| -11% | -$1.04M |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.74M | 0.16% |
75,844
-3,519
| -4% | -$410K |
|
145
Gilead Sciences
GILD
$162B
| $8.7M | 0.16% |
119,766
+51,366
| +75% | +$3.54M |
|
146
Accenture
ACN
$102B
| $8.48M | 0.16% |
20,455
+622
| +3% | +$227K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $8.23M | 0.15% |
149,907
-24,106
| -14% | -$1.32M |
|
148
Hartford Financial Services
HIG
$38.9B
| $7.97M | 0.15% |
115,504
-663
| -0.6% | -$46.8K |
|
149
Duke Energy
DUK
$97.8B
| $7.82M | 0.15% |
74,531
+574
| +0.8% | +$58.2K |
|
150
CMS Energy
CMS
$22.6B
| $7.72M | 0.14% |
118,689
+3,028
| +3% | +$186K |
|
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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.