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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.41M 0.07%
42,890
-728
-2% -$57.1K
CB icon
202
Chubb
CB
$134B
$3.29M 0.06%
15,389
+240
+2% +$48.8K
MO icon
203
Altria Group
MO
$114B
$3.29M 0.06%
62,874
-689
-1% -$35.1K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.27M 0.06%
21,845
+1,527
+8% +$225K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.23M 0.06%
14,482
-834
-5% -$184K
ETN icon
206
Eaton
ETN
$170B
$3.19M 0.06%
20,991
+1,446
+7% +$226K
TMO icon
207
Thermo Fisher Scientific
TMO
$212B
$3.18M 0.06%
5,379
+89
+2% +$51.1K
EFOR
208
Everforth Inc
EFOR
$1.22B
$3.15M 0.06%
27,000
– –
CL icon
209
Colgate-Palmolive
CL
$71.6B
$3.12M 0.06%
41,151
-3,513
-8% -$278K
NSC icon
210
Norfolk Southern
NSC
$75.6B
$3.06M 0.06%
10,726
-44
-0.4% -$12.1K
BNY
211
Bank of New York Mellon
BNY
$106B
$2.92M 0.06%
58,745
+762
+1% +$43.3K
BA icon
212
Boeing
BA
$185B
$2.88M 0.06%
15,026
+1,455
+11% +$292K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$2.82M 0.05%
25,690
+14,323
+126% +$1.62M
CTVA icon
214
Corteva
CTVA
$50.7B
$2.74M 0.05%
47,651
-153
-0.3% -$7.82K
PPG icon
215
PPG Industries
PPG
$25.3B
$2.58M 0.05%
19,720
-1,232
-6% -$179K
LULU icon
216
lululemon athletica
LULU
$14B
$2.51M 0.05%
6,868
+314
+5% +$102K
EPD icon
217
Enterprise Products Partners
EPD
$81.9B
$2.5M 0.05%
97,023
-4,603
-5% -$112K
ALL icon
218
Allstate
ALL
$67.6B
$2.34M 0.05%
16,913
+74
+0.4% +$9.29K
INTF icon
219
iShares International Equity Factor ETF
INTF
$3.63B
$2.31M 0.04%
83,355
-248,095
-75% -$6.91M
BAX icon
220
Baxter International
BAX
$14.5B
$2.26M 0.04%
29,195
-516
-2% -$43.2K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.26M 0.04%
13,933
+463
+3% +$74.7K
EMGF icon
222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.23M 0.04%
46,196
-88,605
-66% -$4.43M
GLD icon
223
SPDR Gold Trust
GLD
$131B
$2.21M 0.04%
12,209
-543
-4% -$95.3K
GIS icon
224
General Mills
GIS
$19.2B
$2.14M 0.04%
31,560
-617
-2% -$41.4K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.14M 0.04%
9,385
+1,873
+25% +$421K
7 8
9
10 11

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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.