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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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.7B
$599K 0.01%
8,904
– –
IP icon
302
International Paper
IP
$22.4B
$597K 0.01%
11,272
+286
+3% +$15.9K
SLB icon
303
SLB Ltd
SLB
$75.4B
$582K 0.01%
19,631
-221
-1% -$6.33K
NVO
304
Novo Nordisk
NVO
$196B
$576K 0.01%
12,002
-2,706
-18% -$131K
MSI icon
305
Motorola Solutions
MSI
$73.5B
$570K 0.01%
2,454
+176
+8% +$40.8K
FOXA icon
306
Fox Class A
FOXA
$24.8B
$568K 0.01%
14,151
+686
+5% +$25.3K
KEY icon
307
KeyCorp
KEY
$24.8B
$568K 0.01%
26,278
-66
-0.3% -$1.33K
EXC icon
308
Exelon
EXC
$47.2B
$560K 0.01%
16,252
– –
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.8B
$548K 0.01%
9,539
+3,086
+48% +$178K
MCI
310
Barings Corporate Investors
MCI
$335M
$542K 0.01%
34,872
– –
AVGO icon
311
Broadcom
AVGO
$1.99T
$537K 0.01%
11,070
+3,620
+49% +$176K
A icon
312
Agilent Technologies
A
$39.3B
$536K 0.01%
3,402
– –
HDV
313
iShares Core High Dividend ETF
HDV
$14.8B
$534K 0.01%
28,320
+5,585
+25% +$108K
AFL icon
314
Aflac
AFL
$63.7B
$530K 0.01%
10,155
– –
CNI icon
315
Canadian National Railway
CNI
$77B
$530K 0.01%
4,586
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$529K 0.01%
4,152
+288
+7% +$38.1K
PNW icon
317
Pinnacle West Capital
PNW
$12.3B
$527K 0.01%
7,285
-411
-5% -$32.6K
AEE icon
318
Ameren
AEE
$30.3B
$505K 0.01%
6,234
– –
ESS icon
319
Essex Property Trust
ESS
$18.5B
$495K 0.01%
1,548
+106
+7% +$34.3K
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.14B
$495K 0.01%
9,662
+2,876
+42% +$149K
TT icon
321
Trane Technologies
TT
$104B
$450K 0.01%
2,606
+392
+18% +$75.4K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$431K 0.01%
5,180
– –
ITW icon
323
Illinois Tool Works
ITW
$84.9B
$430K 0.01%
2,079
+421
+25% +$94.9K
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.31B
$425K 0.01%
7,000
– –
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$424K 0.01%
7,058
-2,971
-30% -$180K
11 12
13
14 15

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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.