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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
EBAY icon
326
eBay
EBAY
$50.6B
$419K 0.01%
5,961
-46
-0.8% -$2.88K
TROW icon
327
T. Rowe Price
TROW
$23.9B
$418K 0.01%
2,111
-215
-9% -$40.2K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.45B
$417K 0.01%
12,874
-25
-0.2% -$824
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.88B
$414K 0.01%
4,863
– –
OGN icon
330
Organon & Co
OGN
$3.56B
$414K 0.01%
+13,687
New +$451K
AEP icon
331
American Electric Power
AEP
$69.6B
$411K 0.01%
4,860
+1,657
+52% +$143K
TT icon
332
Trane Technologies
TT
$100B
$408K 0.01%
2,214
+214
+11% +$38.1K
O icon
333
Realty Income
O
$59.6B
$400K 0.01%
6,192
-60
-1% -$3.94K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$398K 0.01%
12,592
-100
-0.8% -$3.27K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.13B
$390K 0.01%
6,480
+5,724
+757% +$331K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$390K 0.01%
3,326
+24
+0.7% +$2.99K
DOC icon
337
Healthpeak Properties
DOC
$15.1B
$384K 0.01%
11,550
-250
-2% -$8.39K
KMI icon
338
Kinder Morgan
KMI
$71.7B
$382K 0.01%
20,962
-1,056
-5% -$18.8K
GD icon
339
General Dynamics
GD
$104B
$379K 0.01%
2,012
-1,806
-47% -$341K
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$15.4B
$377K 0.01%
+6,453
New +$375K
ITW icon
341
Illinois Tool Works
ITW
$82.6B
$371K 0.01%
1,658
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$366K 0.01%
8,246
-4,742
-37% -$203K
AVGO icon
343
Broadcom
AVGO
$1.85T
$355K 0.01%
7,450
+140
+2% +$6.49K
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.14B
$352K 0.01%
6,786
– –
BABA icon
345
Alibaba
BABA
$293B
$350K 0.01%
1,545
+464
+43% +$103K
SO icon
346
Southern Company
SO
$109B
$348K 0.01%
5,753
-846
-13% -$54.1K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.01%
4,200
-991
-19% -$81.9K
K
348
DELISTED
Kellanova
K
$345K 0.01%
5,707
– –
CLX icon
349
Clorox
CLX
$11.6B
$343K 0.01%
1,905
-402
-17% -$73.4K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.7B
$336K 0.01%
5,000
– –
12 13
14
15 16

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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.