We are live on ! Find out more
MA

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
BX icon
151
Blackstone
BX
$108B
$7.22M 0.14%
56,876
+4,758
+9% +$580K
BKNG icon
152
Booking.com
BKNG
$149B
$7.18M 0.14%
76,475
+29,400
+62% +$2.75M
PYPL icon
153
PayPal
PYPL
$49.5B
$7.17M 0.14%
61,994
+11,041
+22% +$1.47M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.6B
$7M 0.14%
42,198
-51
-0.1% -$8.38K
UNP icon
155
Union Pacific
UNP
$173B
$6.98M 0.14%
25,550
-744
-3% -$188K
ES icon
156
Eversource Energy
ES
$27.1B
$6.97M 0.14%
78,987
+280
+0.4% +$23.9K
ABBV icon
157
AbbVie
ABBV
$433B
$6.73M 0.13%
41,516
+793
+2% +$115K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.69M 0.13%
129,721
-20,186
-13% -$1.07M
V icon
159
Visa
V
$683B
$6.55M 0.13%
29,518
-158
-0.5% -$34.2K
FISV
160
Fiserv Inc
FISV
$29B
$6.5M 0.13%
64,057
+5,448
+9% +$551K
PH icon
161
Parker-Hannifin
PH
$126B
$6.14M 0.12%
21,639
-153
-0.7% -$46.1K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.13M 0.12%
48,964
-2,924
-6% -$369K
EMR icon
163
Emerson Electric
EMR
$86.7B
$6.1M 0.12%
62,259
-11,395
-15% -$1.08M
FAST icon
164
Fastenal
FAST
$55.2B
$5.99M 0.12%
201,820
-6,000
-3% -$168K
EW icon
165
Edwards Lifesciences
EW
$51.1B
$5.93M 0.12%
50,356
+14,643
+41% +$1.64M
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$5.86M 0.11%
19,495
-200
-1% -$60.5K
DJP icon
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$5.72M 0.11%
155,029
+65,744
+74% +$2.21M
KMB icon
168
Kimberly-Clark
KMB
$35.7B
$5.53M 0.11%
44,875
-872
-2% -$115K
PRU icon
169
Prudential Financial
PRU
$42.7B
$5.39M 0.11%
45,632
+6,637
+17% +$755K
NFLX icon
170
Netflix
NFLX
$305B
$5.24M 0.1%
139,780
+61,510
+79% +$2.56M
QQQ icon
171
Invesco QQQ Trust
QQQ
$469B
$5.05M 0.1%
13,940
-118
-0.8% -$41.9K
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$5.02M 0.1%
92,017
-81,237
-47% -$4.41M
ZTS icon
173
Zoetis
ZTS
$32.3B
$4.93M 0.1%
26,127
-22
-0.1% -$4.35K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$4.92M 0.1%
38,422
-943
-2% -$118K
IBM icon
175
IBM
IBM
$213B
$4.92M 0.1%
37,829
-694
-2% -$90.5K
5 6
7
8 9

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.