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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.99M 0.19%
128,212
-4,693
-4% -$373K
MMM icon
127
3M
MMM
$93.6B
$9.82M 0.19%
78,871
-933
-1% -$124K
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.6B
$9.78M 0.19%
168,158
-14,939
-8% -$899K
TXN icon
129
Texas Instruments
TXN
$259B
$9.58M 0.19%
52,222
+1,322
+3% +$233K
WMB icon
130
Williams Companies
WMB
$87.5B
$9.44M 0.18%
282,447
+16,276
+6% +$497K
NKE icon
131
Nike
NKE
$61.6B
$9.24M 0.18%
68,669
+3,754
+6% +$528K
LVS icon
132
Las Vegas Sands
LVS
$29.8B
$9.24M 0.18%
237,699
+49,727
+26% +$2.06M
TMUS icon
133
T-Mobile US
TMUS
$190B
$9.23M 0.18%
71,956
-5,708
-7% -$680K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$8.75M 0.17%
191,565
-6,900
-3% -$308K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.1B
$8.68M 0.17%
472,966
-31,202
-6% -$580K
CMS icon
136
CMS Energy
CMS
$22.5B
$8.48M 0.17%
121,258
+2,569
+2% +$167K
TEL icon
137
TE Connectivity
TEL
$62.9B
$8.45M 0.16%
64,500
+5,075
+9% +$726K
HIG icon
138
Hartford Financial Services
HIG
$38.9B
$8.42M 0.16%
117,303
+1,799
+2% +$127K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$8.41M 0.16%
105,758
+1,359
+1% +$111K
WY icon
140
Weyerhaeuser
WY
$18.6B
$8.4M 0.16%
221,725
-23,459
-10% -$930K
GILD icon
141
Gilead Sciences
GILD
$168B
$8.29M 0.16%
139,429
+19,663
+16% +$1.26M
DUK icon
142
Duke Energy
DUK
$96.9B
$8.25M 0.16%
73,873
-658
-0.9% -$68.3K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.04M 0.16%
16,396
-498
-3% -$242K
COP icon
144
ConocoPhillips
COP
$144B
$8.02M 0.16%
80,240
-1,228
-2% -$113K
RTX icon
145
RTX Corp
RTX
$294B
$8.02M 0.16%
80,909
+1,027
+1% +$97.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.47M 0.15%
139,270
-22,035
-14% -$1.17M
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.47M 0.15%
74,309
-1,535
-2% -$153K
USB icon
148
US Bancorp
USB
$100B
$7.4M 0.14%
139,148
-95,782
-41% -$5.5M
ACN icon
149
Accenture
ACN
$104B
$7.32M 0.14%
21,715
+1,260
+6% +$425K
VICI icon
150
VICI Properties
VICI
$29.3B
$7.26M 0.14%
255,128
+96,375
+61% +$2.7M
4 5
6
7 8

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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.