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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
-0.26%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$385M
Cap. Flow
-$374M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 7.83%
3 Healthcare 7.57%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$46.9B
$1.28M 0.02%
5,339
-252
-5% -$61.8K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.28M 0.02%
34,048
-2,561
-7% -$95.8K
FRC
253
DELISTED
First Republic Bank
FRC
$1.26M 0.02%
6,525
-25
-0.4% -$4.92K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.02%
13,584
+82
+0.6% +$7.45K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.2M 0.02%
10,228
+209
+2% +$25.6K
DEO icon
256
Diageo
DEO
$48.8B
$1.18M 0.02%
6,117
+619
+11% +$120K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.02%
45,186
-3,000
-6% -$76.9K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.15M 0.02%
11,278
+1,239
+12% +$130K
NVS icon
259
Novartis
NVS
$291B
$1.14M 0.02%
13,946
-876
-6% -$78.8K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.02%
4,440
– –
CI icon
261
Cigna
CI
$72.4B
$1.1M 0.02%
5,514
+710
+15% +$154K
EL icon
262
Estee Lauder
EL
$31.5B
$1.1M 0.02%
3,669
-696
-16% -$227K
PVH icon
263
PVH
PVH
$4.09B
$1.09M 0.02%
10,648
-304
-3% -$32.7K
SPG icon
264
Simon Property Group
SPG
$73.3B
$1.09M 0.02%
8,401
-495
-6% -$64.4K
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.02%
7,590
+916
+14% +$135K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.06M 0.02%
9,716
+153
+2% +$16.8K
CSX icon
267
CSX Corp
CSX
$94.5B
$1.03M 0.02%
34,511
-493
-1% -$15.8K
EIX icon
268
Edison International
EIX
$27.2B
$1.02M 0.02%
18,420
-158
-0.9% -$9.06K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$996K 0.02%
+5,980
New +$905K
LEG icon
270
Leggett & Platt
LEG
$1.43B
$987K 0.02%
22,017
-4,375
-17% -$211K
CTSH icon
271
Cognizant
CTSH
$25.3B
$966K 0.02%
13,023
+684
+6% +$50.5K
MAR icon
272
Marriott International
MAR
$90B
$939K 0.02%
6,338
-1,510
-19% -$211K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$939K 0.02%
+44,630
New +$895K
CRM icon
274
Salesforce
CRM
$156B
$924K 0.02%
3,408
+167
+5% +$42.4K
JCI icon
275
Johnson Controls International
JCI
$93.1B
$907K 0.02%
13,313
+202
+2% +$14.6K
9 10
11
12 13

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MUFG Americas's Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Americas held 878 positions worth $5.68B, down 6.3% from $6.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MUFG Americas withdrew a net $374M in Q3 2021, closing 40 positions and reducing 183 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Pioneer Natural Resource Co. worth $996K.

  • MUFG Americas's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,980 shares worth $996K.
  • MUFG Americas added most to Vanguard Real Estate ETF in Q3 2021, an estimated $5.84M increase.
  • MUFG Americas's biggest Q3 2021 reduction was Amazon, cutting an estimated $126M.
  • MUFG Americas fully exited BlackRock Core Bond Trust in Q3 2021, selling an estimated $200K.
  • MUFG Americas's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2021.
  • MUFG Americas opened 196 new positions and closed 40 in Q3 2021.
  • MUFG Americas's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.