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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15.1B
$867K 0.02%
33,915
-2,010
-6% -$52.5K
ALB icon
277
Albemarle
ALB
$14.2B
$859K 0.02%
3,923
-210
-5% -$44.9K
MBB icon
278
iShares MBS ETF
MBB
$39.1B
$851K 0.02%
7,868
– –
CP icon
279
Canadian Pacific Kansas City
CP
$79.7B
$836K 0.01%
12,845
+845
+7% +$60.2K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.01%
17,462
– –
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.3B
$819K 0.01%
14,387
+2,941
+26% +$170K
PSA icon
282
Public Storage
PSA
$61B
$810K 0.01%
2,724
-304
-10% -$95.4K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$795K 0.01%
14,553
-333
-2% -$18.2K
NVDA icon
284
NVIDIA
NVDA
$5.13T
$794K 0.01%
38,340
+9,260
+32% +$192K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$793K 0.01%
2,345
-31
-1% -$10.8K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$793K 0.01%
5,928
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$147B
$780K 0.01%
15,552
– –
SCCO icon
288
Southern Copper
SCCO
$163B
$738K 0.01%
14,190
+923
+7% +$53.5K
FDX icon
289
FedEx
FDX
$74.1B
$699K 0.01%
3,187
-36
-1% -$9.77K
EQIX icon
290
Equinix
EQIX
$104B
$694K 0.01%
878
-105
-11% -$87.2K
EQNR icon
291
Equinor
EQNR
$93.1B
$693K 0.01%
27,181
+2,260
+9% +$48.4K
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$685K 0.01%
23,405
-5,385
-19% -$149K
MPC icon
293
Marathon Petroleum
MPC
$91.3B
$668K 0.01%
10,800
– –
AVY icon
294
Avery Dennison
AVY
$13.3B
$667K 0.01%
3,221
– –
ENB icon
295
Enbridge
ENB
$117B
$631K 0.01%
15,850
+3,830
+32% +$151K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$78.3B
$631K 0.01%
1,042
-248
-19% -$154K
YUM icon
297
Yum! Brands
YUM
$40.3B
$615K 0.01%
5,031
-100
-2% -$12.7K
KHC icon
298
Kraft Heinz
KHC
$31.6B
$612K 0.01%
16,628
+1,231
+8% +$46.3K
DFIV icon
299
Dimensional International Value ETF
DFIV
$21.4B
$603K 0.01%
+18,405
New +$608K
ASML icon
300
ASML
ASML
$658B
$601K 0.01%
807
+5
+0.6% +$3.93K
10 11
12
13 14

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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.