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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
+$57.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.2%
Holding
870
New
55
Increased
213
Reduced
295
Closed
67
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
4.4 years

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 Miscellaneous 29.14%
2 Technology 17.1%
3 Healthcare 10%
4 Financials 8.79%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$258M 5.03%
1,478,128
-27,579
-2% -$4.64M
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$235M 4.58%
761,558
-13,104
-2% -$3.94M
2013 Q2
35 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$152M 2.97%
3,169,991
+178,682
+6% +$8.7M
2013 Q2
35 quarters
KO icon
4
Coca-Cola
KO
$395B
$138M 2.69%
2,226,189
-18,040
-0.8% -$1.1M
2013 Q2
35 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$130M 2.53%
934,180
+28,100
+3% +$3.82M
2015 Q4
25 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$104M 2.02%
636,180
+22,900
+4% +$3.54M
2013 Q2
35 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$102M 1.98%
224,092
-8,710
-4% -$3.9M
2013 Q2
35 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$94.1M 1.83%
690,366
+20,363
+3% +$3.01M
2013 Q2
35 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$93.9M 1.83%
441,740
+60,444
+16% +$12.7M
2015 Q4
25 quarters
CVX icon
10
Chevron
CVX
$436B
$89.5M 1.74%
549,601
+27
+0% +$3.87K
2013 Q2
35 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.2B
$82.4M 1.61%
760,773
-625
-0.1% -$66.1K
2013 Q2
35 quarters
PG icon
12
Procter & Gamble
PG
$364B
$73.6M 1.44%
481,945
+5,035
+1% +$788K
2013 Q2
35 quarters
HD icon
13
Home Depot
HD
$295B
$65.9M 1.28%
220,111
+2,610
+1% +$905K
2013 Q2
35 quarters
UPS icon
14
United Parcel Service
UPS
$81.5B
$63.5M 1.24%
296,037
+5,574
+2% +$1.18M
2013 Q2
35 quarters
COST icon
15
Costco
COST
$435B
$56.6M 1.1%
98,362
-220
-0.2% -$115K
2013 Q2
35 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$55.8M 1.09%
194,743
+339
+0.2% +$87.2K
2013 Q2
35 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$55.5M 1.08%
133,735
-4,465
-3% -$1.83M
2015 Q1
28 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$55.1M 1.07%
121,938
-1,777
-1% -$791K
2013 Q2
35 quarters
CSCO icon
19
Cisco
CSCO
$448B
$54M 1.05%
967,703
-4,912
-0.5% -$278K
2013 Q2
35 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.6M 1.04%
151,751
-857
-0.6% -$277K
2013 Q2
35 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$51.4M 1%
250,605
-5,810
-2% -$1.19M
2013 Q2
35 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.2M 0.94%
1,044,474
-50,368
-5% -$2.42M
2013 Q2
35 quarters
AMAT icon
23
Applied Materials
AMAT
$354B
$48.1M 0.94%
365,022
+47,388
+15% +$6.52M
2013 Q2
35 quarters
PFE icon
24
Pfizer
PFE
$166B
$47.9M 0.93%
924,823
-3,696
-0.4% -$192K
2013 Q2
35 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$46.3M 0.9%
633,398
+9,806
+2% +$658K
2013 Q2
35 quarters
1
2 3 4 5

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W
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.