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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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.5B
| $4.91M | 0.09% |
38,013
-1,533
| -4% | -$198K |
|
177
Air Products & Chemicals
APD
$65.2B
| $4.91M | 0.09% |
16,138
+1,178
| +8% | +$346K |
|
178
iShares Select Dividend ETF
DVY
$23.6B
| $4.83M | 0.09% |
39,365
+1,083
| +3% | +$129K |
|
179
VICI Properties
VICI
$28.9B
| $4.78M | 0.09% |
158,753
-59,990
| -27% | -$1.74M |
|
|
AXON
180
Axon Enterprise
AXON
$45.2B
| $4.75M | 0.09% |
30,228
| – | – |
|
181
Netflix
NFLX
$303B
| $4.71M | 0.09% |
78,270
+21,880
| +39% | +$1.4M |
|
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $4.68M | 0.09% |
163,691
+26,139
| +19% | +$761K |
|
183
S&P Global
SPGI
$121B
| $4.67M | 0.09% |
9,907
-743
| -7% | -$340K |
|
184
Edwards Lifesciences
EW
$50.6B
| $4.63M | 0.09% |
35,713
+2,649
| +8% | +$309K |
|
185
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $4.62M | 0.09% |
118,873
+9,918
| +9% | +$383K |
|
186
Dollar Tree
DLTR
$25B
| $4.58M | 0.09% |
32,601
-3,678
| -10% | -$447K |
|
187
GE Aerospace
GE
$380B
| $4.56M | 0.09% |
77,536
-7,083
| -8% | -$445K |
|
188
Booking.com
BKNG
$148B
| $4.52M | 0.08% |
47,075
+46,225
| +5,438% | +$4.38M |
|
189
Bank of America
BAC
$435B
| $4.43M | 0.08% |
99,685
-774
| -0.8% | -$35.3K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.3M | 0.08% |
50,390
-615
| -1% | -$51.6K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.26M | 0.08% |
34,798
-1,183
| -3% | -$141K |
|
192
Prudential Financial
PRU
$42.8B
| $4.22M | 0.08% |
38,995
+5,415
| +16% | +$588K |
|
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $3.9M | 0.07% |
15,316
-2,896
| -16% | -$730K |
|
194
Colgate-Palmolive
CL
$73.1B
| $3.81M | 0.07% |
44,664
+12,042
| +37% | +$940K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.79M | 0.07% |
43,618
+1,532
| +4% | +$126K |
|
196
CME Group
CME
$95.5B
| $3.72M | 0.07% |
16,275
+4,006
| +33% | +$881K |
|
197
Deere & Co
DE
$165B
| $3.66M | 0.07% |
10,672
+75
| +0.7% | +$26.1K |
|
198
Intercontinental Exchange
ICE
$85.5B
| $3.61M | 0.07% |
26,422
-949
| -3% | -$126K |
|
199
PPG Industries
PPG
$25B
| $3.61M | 0.07% |
20,952
+491
| +2% | +$78.9K |
|
200
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.6M | 0.07% |
162,666
+3,689
| +2% | +$81.4K |
|
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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.