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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
DLTR icon
176
Dollar Tree
DLTR
$24.9B
$4.88M 0.1%
30,493
-2,108
-6% -$298K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.81M 0.09%
268,050
-5,670
-2% -$100K
PNC icon
178
PNC Financial Services
PNC
$100B
$4.79M 0.09%
25,955
-4,192
-14% -$847K
SCCO icon
179
Southern Copper
SCCO
$155B
$4.76M 0.09%
67,697
+44,076
+187% +$2.82M
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.76M 0.09%
122,768
+3,895
+3% +$150K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 0.09%
37,698
-315
-0.8% -$39.6K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.54M 0.09%
44,287
-2,872
-6% -$293K
SRE icon
183
Sempra
SRE
$57.3B
$4.49M 0.09%
53,384
+70
+0.1% +$5.03K
DE icon
184
Deere & Co
DE
$163B
$4.41M 0.09%
10,608
-64
-0.6% -$24.5K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.34M 0.08%
56,222
+5,832
+12% +$451K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.08%
8
+1
+14% +$485K
AXON
187
Axon Enterprise
AXON
$46.4B
$4.16M 0.08%
30,228
– –
SPGI icon
188
S&P Global
SPGI
$123B
$4.12M 0.08%
10,038
+131
+1% +$53.4K
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.08M 0.08%
151,245
-12,446
-8% -$347K
GE icon
190
GE Aerospace
GE
$383B
$4.08M 0.08%
71,521
-6,015
-8% -$359K
APD icon
191
Air Products & Chemicals
APD
$65.2B
$4.05M 0.08%
16,219
+81
+0.5% +$20.8K
PSX icon
192
Phillips 66
PSX
$82.7B
$4.03M 0.08%
46,640
-2,311
-5% -$194K
CME icon
193
CME Group
CME
$95.7B
$4.02M 0.08%
16,886
+611
+4% +$143K
DOW icon
194
Dow Inc
DOW
$21.6B
$3.96M 0.08%
62,219
+2,160
+4% +$130K
BAC icon
195
Bank of America
BAC
$437B
$3.96M 0.08%
96,121
-3,564
-4% -$161K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.79M 0.07%
31,651
-3,147
-9% -$371K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.78B
$3.65M 0.07%
167,522
+4,856
+3% +$106K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.64M 0.07%
33,193
+3,130
+10% +$338K
SYY icon
199
Sysco
SYY
$40.7B
$3.49M 0.07%
42,797
+5,382
+14% +$435K
ICE icon
200
Intercontinental Exchange
ICE
$85.2B
$3.41M 0.07%
25,837
-585
-2% -$75.6K
6 7
8
9 10

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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.