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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
+7.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$436M
(+7.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
746
New
66
Increased
189
Reduced
226
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 5 |
Chevron
CVX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$65.7M |
| 3 |
Walmart Inc
WMT
|
+$37.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.72M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.98M | 0.03% |
74,522
-8,742
| -10% | -$231K |
|
227
Enterprise Products Partners
EPD
$82.3B
| $1.97M | 0.03% |
81,662
-564
| -0.7% | -$13.4K |
|
228
Stryker
SYK
$125B
| $1.97M | 0.03% |
7,586
-4,328
| -36% | -$1.11M |
|
229
Suncor Energy
SU
$79.4B
| $1.94M | 0.03% |
81,040
+10,919
| +16% | +$250K |
|
230
Akamai
AKAM
$16.7B
| $1.94M | 0.03% |
16,621
+202
| +1% | +$22.5K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.72M | 0.03% |
63,814
-1,960
| -3% | -$51K |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.71M | 0.03% |
7,673
-442
| -5% | -$95.9K |
|
233
McCormick & Company Non-Voting
MKC
$13.7B
| $1.68M | 0.03% |
19,010
-553
| -3% | -$49.3K |
|
234
iShares National Muni Bond ETF
MUB
$45.1B
| $1.63M | 0.03% |
13,915
+3,452
| +33% | +$403K |
|
235
Biogen
BIIB
$30B
| $1.57M | 0.03% |
4,529
+2,164
| +92% | +$656K |
|
236
DuPont de Nemours
DD
$18.5B
| $1.56M | 0.03% |
16,018
-1,231
| -7% | -$124K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.51M | 0.02% |
18,126
+1,772
| +11% | +$140K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.02% |
36,929
+1,071
| +3% | +$42.6K |
|
239
Quest Diagnostics
DGX
$25.7B
| $1.47M | 0.02% |
11,150
| – | – |
|
240
GSK
GSK
$104B
| $1.45M | 0.02% |
29,187
+14,530
| +99% | +$698K |
|
241
Conagra Brands
CAG
$6.94B
| $1.42M | 0.02% |
39,039
+4,074
| +12% | +$152K |
|
242
Estee Lauder
EL
$30.4B
| $1.39M | 0.02% |
4,365
-159
| -4% | -$48.2K |
|
243
Leggett & Platt
LEG
$1.34B
| $1.37M | 0.02% |
26,392
+870
| +3% | +$45.3K |
|
244
Novartis
NVS
$297B
| $1.35M | 0.02% |
14,822
-1,588
| -10% | -$141K |
|
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.34M | 0.02% |
36,609
-1,389
| -4% | -$50.8K |
|
246
Becton Dickinson
BDX
$45.6B
| $1.33M | 0.02% |
5,591
-12,702
| -69% | -$3.04M |
|
247
iShares Biotechnology ETF
IBB
$9.34B
| $1.3M | 0.02% |
7,969
-87
| -1% | -$13.4K |
|
248
Wynn Resorts
WYNN
$10.3B
| $1.29M | 0.02% |
10,553
+5,591
| +113% | +$712K |
|
249
Travelers Companies
TRV
$78.1B
| $1.28M | 0.02% |
8,540
-641
| -7% | -$99.5K |
|
250
Republic Services
RSG
$64.8B
| $1.26M | 0.02% |
11,441
| – | – |
|
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MUFG Americas's Q2 2021 Portfolio in Review
As of Q2 2021, MUFG Americas held 746 positions worth $6.07B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MUFG Americas's Q2 2021 filing shows 66 new, 189 increased, 226 reduced and 64 closed positions. Its largest new stake was ServiceNow: 10,865 shares worth $1.19M. The largest sale was Meta Platforms (Facebook), an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- MUFG Americas's largest Q2 2021 buy was ServiceNow: 10,865 shares worth $1.19M.
- MUFG Americas added most to Apple in Q2 2021, an estimated $182M increase.
- MUFG Americas's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
- MUFG Americas fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $7.29M.
- MUFG Americas's ten largest holdings make up 36% of its $6.07B portfolio in Q2 2021.
- MUFG Americas opened 66 new positions and closed 64 in Q2 2021.
- MUFG Americas's portfolio value rose 7.7% quarter-over-quarter to $6.07B.
Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.