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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
+$57.3M
Cap. Flow %
1.12%
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 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
AAPL icon
1
Apple
AAPL
$4.67T
$258M 5.03%
1,478,128
-27,579
-2% -$4.64M
MSFT icon
2
Microsoft
MSFT
$3.81T
$235M 4.58%
761,558
-13,104
-2% -$3.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$152M 2.97%
3,169,991
+178,682
+6% +$8.7M
KO icon
4
Coca-Cola
KO
$386B
$138M 2.69%
2,226,189
-18,040
-0.8% -$1.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$130M 2.53%
934,180
+28,100
+3% +$3.82M
AMZN icon
6
Amazon
AMZN
$2.87T
$104M 2.02%
636,180
+22,900
+4% +$3.54M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$102M 1.98%
224,092
-8,710
-4% -$3.9M
JPM icon
8
JPMorgan Chase
JPM
$951B
$94.1M 1.83%
690,366
+20,363
+3% +$3.01M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$93.9M 1.83%
441,740
+60,444
+16% +$12.7M
CVX icon
10
Chevron
CVX
$396B
$89.5M 1.74%
549,601
+27
+0% +$3.87K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$82.4M 1.61%
760,773
-625
-0.1% -$66.1K
PG icon
12
Procter & Gamble
PG
$334B
$73.6M 1.44%
481,945
+5,035
+1% +$788K
HD icon
13
Home Depot
HD
$329B
$65.9M 1.28%
220,111
+2,610
+1% +$905K
UPS icon
14
United Parcel Service
UPS
$89.6B
$63.5M 1.24%
296,037
+5,574
+2% +$1.18M
COST icon
15
Costco
COST
$419B
$56.6M 1.1%
98,362
-220
-0.2% -$115K
LLY icon
16
Eli Lilly
LLY
$1.05T
$55.8M 1.09%
194,743
+339
+0.2% +$87.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$55.5M 1.08%
133,735
-4,465
-3% -$1.83M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.1M 1.07%
121,938
-1,777
-1% -$791K
CSCO icon
19
Cisco
CSCO
$433B
$54M 1.05%
967,703
-4,912
-0.5% -$278K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.6M 1.04%
151,751
-857
-0.6% -$277K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$51.4M 1%
250,605
-5,810
-2% -$1.19M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.2M 0.94%
1,044,474
-50,368
-5% -$2.42M
AMAT icon
23
Applied Materials
AMAT
$366B
$48.1M 0.94%
365,022
+47,388
+15% +$6.52M
PFE icon
24
Pfizer
PFE
$159B
$47.9M 0.93%
924,823
-3,696
-0.4% -$192K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$46.3M 0.9%
633,398
+9,806
+2% +$658K
1
2 3 4 5

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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.