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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.2M | 0.13% |
51,888
-1,232
| -2% | -$168K |
|
152
Eversource Energy
ES
$26.9B
| $7.16M | 0.13% |
78,707
+4,584
| +6% | +$394K |
|
153
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.09M | 0.13% |
42,249
+257
| +0.6% | +$42.1K |
|
154
Las Vegas Sands
LVS
$31.7B
| $7.08M | 0.13% |
187,972
+180
| +0.1% | +$6.92K |
|
155
Parker-Hannifin
PH
$123B
| $6.93M | 0.13% |
21,792
-121
| -0.6% | -$37.4K |
|
156
Williams Companies
WMB
$87.5B
| $6.93M | 0.13% |
266,171
+27,756
| +12% | +$767K |
|
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $6.89M | 0.13% |
134,801
-1,122
| -0.8% | -$57.7K |
|
158
RTX Corp
RTX
$290B
| $6.87M | 0.13% |
79,882
+373
| +0.5% | +$32.5K |
|
159
Emerson Electric
EMR
$83.9B
| $6.85M | 0.13% |
73,654
+9,665
| +15% | +$910K |
|
160
Blackstone
BX
$102B
| $6.74M | 0.13% |
52,118
+5,802
| +13% | +$774K |
|
161
Fastenal
FAST
$54.7B
| $6.66M | 0.12% |
207,820
+10,746
| +5% | +$317K |
|
162
Union Pacific
UNP
$174B
| $6.62M | 0.12% |
26,294
-1,500
| -5% | -$355K |
|
163
Kimberly-Clark
KMB
$36.3B
| $6.54M | 0.12% |
45,747
-1,745
| -4% | -$235K |
|
164
Visa
V
$684B
| $6.43M | 0.12% |
29,676
+1,917
| +7% | +$412K |
|
|
165
PUT
Applied Materials
AMAT
$403B
| $6.38M | 0.12% |
+40,577
| New | +$5.88M |
|
166
Zoetis
ZTS
$32.4B
| $6.38M | 0.12% |
26,149
+258
| +1% | +$56.5K |
|
|
FISV
167
Fiserv Inc
FISV
$28.8B
| $6.08M | 0.11% |
58,609
-8,009
| -12% | -$828K |
|
168
PNC Financial Services
PNC
$99.7B
| $6.04M | 0.11% |
30,147
-8,796
| -23% | -$1.79M |
|
169
Ameriprise Financial
AMP
$48.3B
| $5.94M | 0.11% |
19,695
| – | – |
|
170
ConocoPhillips
COP
$147B
| $5.88M | 0.11% |
81,468
-1,613
| -2% | -$118K |
|
171
Invesco QQQ Trust
QQQ
$461B
| $5.59M | 0.1% |
14,058
-745
| -5% | -$288K |
|
172
AbbVie
ABBV
$443B
| $5.51M | 0.1% |
40,723
-313
| -0.8% | -$37K |
|
173
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.19M | 0.1% |
273,720
-32,934
| -11% | -$608K |
|
174
IBM
IBM
$211B
| $5.15M | 0.1% |
38,523
-1,225
| -3% | -$154K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.93M | 0.09% |
47,159
-1,879
| -4% | -$197K |
|
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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.