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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$76.5B
| $1.26M | 0.02% |
5,259
-100
| -2% | -$24.4K |
|
252
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.23M | 0.02% |
48,186
-2,692
| -5% | -$69K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $1.23M | 0.02% |
6,550
-100
| -2% | -$18.4K |
|
254
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.23M | 0.02% |
10,019
-83
| -0.8% | -$10.3K |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.21M | 0.02% |
13,502
+4,796
| +55% | +$418K |
|
256
ServiceNow
NOW
$115B
| $1.19M | 0.02% |
+10,865
| New | +$1.1M |
|
257
PVH
PVH
$4B
| $1.18M | 0.02% |
10,952
+23
| +0.2% | +$2.53K |
|
258
Simon Property Group
SPG
$74.4B
| $1.16M | 0.02% |
8,896
+453
| +5% | +$56.3K |
|
259
Cigna
CI
$73.7B
| $1.14M | 0.02% |
4,804
+174
| +4% | +$43.5K |
|
260
iShares Russell 3000 ETF
IWV
$19.6B
| $1.14M | 0.02% |
4,440
| – | – |
|
261
CSX Corp
CSX
$93.4B
| $1.12M | 0.02% |
35,004
-1,722
| -5% | -$56.8K |
|
262
Edison International
EIX
$28.2B
| $1.07M | 0.02% |
18,578
-128
| -0.7% | -$7.45K |
|
263
Marriott International
MAR
$98.3B
| $1.07M | 0.02% |
7,848
-72
| -0.9% | -$10.4K |
|
264
Diageo
DEO
$49B
| $1.05M | 0.02% |
5,498
-152
| -3% | -$28.3K |
|
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.05M | 0.02% |
9,563
+239
| +3% | +$26.1K |
|
266
Zimmer Biomet
ZBH
$18.2B
| $1.04M | 0.02% |
6,674
+388
| +6% | +$62.9K |
|
267
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.03M | 0.02% |
10,039
-417
| -4% | -$41.7K |
|
268
Gilead Sciences
GILD
$162B
| $1.03M | 0.02% |
14,952
-880
| -6% | -$58.8K |
|
269
CME Group
CME
$96.3B
| $967K | 0.02% |
4,546
-448
| -9% | -$94.6K |
|
270
FedEx
FDX
$72.7B
| $962K | 0.02% |
3,223
-90
| -3% | -$26.7K |
|
271
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $937K | 0.02% |
35,925
-525
| -1% | -$13.6K |
|
272
Canadian Pacific Kansas City
CP
$78.1B
| $923K | 0.02% |
12,000
-100
| -0.8% | -$7.75K |
|
|
DFUS
273
Dimensional US Equity ETF
DFUS
$20.8B
| $922K | 0.02% |
+19,559
| New | +$912K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.02% |
17,462
-675
| -4% | -$36.3K |
|
275
Public Storage
PSA
$60.5B
| $910K | 0.02% |
3,028
+122
| +4% | +$34.2K |
|
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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.