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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
NVDA icon
301
NVIDIA
NVDA
$4.86T
$582K 0.01%
29,080
+560
+2% +$8.98K
ASML icon
302
ASML
ASML
$626B
$554K 0.01%
802
+81
+11% +$53.4K
AFL icon
303
Aflac
AFL
$64.9B
$545K 0.01%
10,155
– –
KEY icon
304
KeyCorp
KEY
$24.2B
$544K 0.01%
26,344
+170
+0.6% +$3.69K
TDOC icon
305
Teladoc Health
TDOC
$1.22B
$544K 0.01%
3,270
-8,562
-72% -$1.39M
MCI
306
Barings Corporate Investors
MCI
$340M
$530K 0.01%
34,872
– –
EQNR icon
307
Equinor
EQNR
$97.7B
$528K 0.01%
24,921
+3,211
+15% +$67.7K
HPQ icon
308
HP
HPQ
$24.9B
$525K 0.01%
17,400
– –
EXC icon
309
Exelon
EXC
$47.2B
$514K 0.01%
16,252
-14
-0.1% -$451
A icon
310
Agilent Technologies
A
$39.1B
$503K 0.01%
3,402
– –
FOXA icon
311
Fox Class A
FOXA
$24.5B
$500K 0.01%
13,465
+277
+2% +$10.4K
AEE icon
312
Ameren
AEE
$30.3B
$499K 0.01%
6,234
– –
MSI icon
313
Motorola Solutions
MSI
$72.3B
$494K 0.01%
2,278
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$487K 0.01%
3,864
-604
-14% -$74K
CNI icon
315
Canadian National Railway
CNI
$76.9B
$484K 0.01%
4,586
– –
ENB icon
316
Enbridge
ENB
$119B
$481K 0.01%
12,020
-380
-3% -$14.7K
AME icon
317
Ametek
AME
$55.4B
$456K 0.01%
3,413
-263
-7% -$35.2K
HDV
318
iShares Core High Dividend ETF
HDV
$14.5B
$439K 0.01%
22,735
-500
-2% -$9.71K
SLV icon
319
iShares Silver Trust
SLV
$28B
$438K 0.01%
18,094
-200
-1% -$4.95K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$435K 0.01%
4,930
+2,455
+99% +$177K
ESS icon
321
Essex Property Trust
ESS
$18.3B
$433K 0.01%
1,442
-68
-5% -$20.1K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$429K 0.01%
5,180
– –
UL icon
323
Unilever
UL
$137B
$428K 0.01%
6,507
-429
-6% -$28.5K
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.27B
$425K 0.01%
7,000
– –
VNT icon
325
Vontier
VNT
$4.52B
$425K 0.01%
13,034
-6,182
-32% -$204K
11 12
13
14 15

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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.