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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
Cap. Flow
-$835M
Cap. Flow %
-15.64%
Top 10 Hldgs %
27.02%
Holding
896
New
58
Increased
244
Reduced
247
Closed
81

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$11.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
3
AMZN icon
Amazon
AMZN
+$34.5M
4
AMAT icon
Applied Materials
AMAT
+$5.85M
5
MSFT icon
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
ELV icon
201
PUT
Elevance Health
ELV
$81.5B
$3.56M 0.07%
+7,675
New +$3.23M
PSX icon
202
Phillips 66
PSX
$84.9B
$3.55M 0.07%
48,951
+1,629
+3% +$123K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.07%
5,290
+48
+0.9% +$30K
SRE icon
204
Sempra
SRE
$57.9B
$3.53M 0.07%
53,314
+10,780
+25% +$683K
DOW icon
205
Dow Inc
DOW
$21.9B
$3.41M 0.06%
60,059
+5,404
+10% +$308K
ETN icon
206
Eaton
ETN
$161B
$3.38M 0.06%
19,545
+205
+1% +$34K
BNY
207
Bank of New York Mellon
BNY
$106B
$3.37M 0.06%
57,983
+2,558
+5% +$147K
EFOR
208
Everforth Inc
EFOR
$1.17B
$3.33M 0.06%
27,000
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.33M 0.06%
30,063
-450
-1% -$49K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$3.21M 0.06%
10,770
+65
+0.6% +$18.1K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.06%
7
– –
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.05M 0.06%
20,318
-1,172
-5% -$172K
MO icon
213
Altria Group
MO
$114B
$3.01M 0.06%
63,563
-7,966
-11% -$365K
SYY icon
214
Sysco
SYY
$40.8B
$2.94M 0.06%
37,415
+6,550
+21% +$504K
CB icon
215
Chubb
CB
$135B
$2.93M 0.05%
15,149
-1,961
-11% -$368K
BA icon
216
Boeing
BA
$171B
$2.73M 0.05%
13,571
-4,486
-25% -$948K
ROK icon
217
Rockwell Automation
ROK
$53.4B
$2.73M 0.05%
7,820
-680
-8% -$225K
LULU icon
218
lululemon athletica
LULU
$13.5B
$2.57M 0.05%
6,554
+191
+3% +$81.6K
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.56M 0.05%
89,285
+65,880
+281% +$1.93M
BAX icon
220
Baxter International
BAX
$13.5B
$2.55M 0.05%
29,711
-4,129
-12% -$332K
BIIB icon
221
Biogen
BIIB
$30B
$2.49M 0.05%
10,381
+1,180
+13% +$303K
AMGN icon
222
PUT
Amgen
AMGN
$208B
$2.44M 0.05%
+10,863
New +$2.29M
MCHP icon
223
Microchip Technology
MCHP
$40.3B
$2.41M 0.05%
27,668
-1,214
-4% -$98.2K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.04%
13,470
-90
-0.7% -$14.8K
CTVA icon
225
Corteva
CTVA
$52.6B
$2.26M 0.04%
47,804
-2,172
-4% -$98.9K
7 8
9
10 11

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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.