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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
Cap. Flow
-$1.37M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.32%
Holding
746
New
66
Increased
189
Reduced
226
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
CVX icon
Chevron
CVX
+$4.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
MSFT icon
Microsoft
MSFT
+$65.7M
3
WMT icon
Walmart Inc
WMT
+$37.5M
4
VO icon
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
JCI icon
276
Johnson Controls International
JCI
$88.8B
$900K 0.01%
13,111
+355
+3% +$22.9K
CTSH icon
277
Cognizant
CTSH
$24.9B
$854K 0.01%
12,339
-480
-4% -$35.7K
MBB icon
278
iShares MBS ETF
MBB
$38.9B
$852K 0.01%
7,868
-3,361
-30% -$364K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$820K 0.01%
2,376
-8
-0.3% -$2.73K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$816K 0.01%
14,886
+3,022
+25% +$166K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$809K 0.01%
5,928
– –
CRM icon
282
Salesforce
CRM
$151B
$792K 0.01%
3,241
+364
+13% +$83.9K
SCCO icon
283
Southern Copper
SCCO
$143B
$791K 0.01%
13,267
+9,402
+243% +$611K
EQIX icon
284
Equinix
EQIX
$101B
$789K 0.01%
983
+12
+1% +$8.91K
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$783K 0.01%
28,790
-1,123
-4% -$29.2K
NFLX icon
286
Netflix
NFLX
$299B
$778K 0.01%
+14,730
New +$753K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$775K 0.01%
15,552
+2,384
+18% +$112K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$78.5B
$721K 0.01%
1,290
-396
-23% -$201K
ALB icon
289
Albemarle
ALB
$13.9B
$696K 0.01%
4,133
+110
+3% +$17.8K
AVY icon
290
Avery Dennison
AVY
$13B
$677K 0.01%
3,221
-37
-1% -$7.77K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$81.9B
$654K 0.01%
11,446
+571
+5% +$32.5K
MPC icon
292
Marathon Petroleum
MPC
$92.4B
$653K 0.01%
10,800
-200
-2% -$11.7K
IP icon
293
International Paper
IP
$21.6B
$638K 0.01%
10,986
+657
+6% +$37.5K
SLB icon
294
SLB Ltd
SLB
$73.6B
$635K 0.01%
19,852
-3,361
-14% -$103K
PNW icon
295
Pinnacle West Capital
PNW
$12.2B
$631K 0.01%
7,696
-600
-7% -$50.7K
KHC icon
296
Kraft Heinz
KHC
$30.7B
$628K 0.01%
15,397
-489
-3% -$20.6K
NVO
297
Novo Nordisk
NVO
$208B
$616K 0.01%
14,708
-34,396
-70% -$1.33M
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$607K 0.01%
10,029
– –
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$10B
$600K 0.01%
8,904
+7,854
+748% +$500K
YUM icon
300
Yum! Brands
YUM
$41.8B
$590K 0.01%
5,131
– –
10 11
12
13 14

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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.