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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
CMI icon
351
Cummins
CMI
$87.5B
$333K 0.01%
1,364
-1,175
-46% -$300K
EFX icon
352
Equifax
EFX
$20.3B
$331K 0.01%
1,383
-785
-36% -$175K
MAIN icon
353
Main Street Capital
MAIN
$5.06B
$324K 0.01%
7,878
+78
+1% +$3.24K
GEN icon
354
Gen Digital
GEN
$16.4B
$323K 0.01%
11,853
-1,809
-13% -$45K
EQR icon
355
Equity Residential
EQR
$24.9B
$322K 0.01%
4,176
– –
VT icon
356
Vanguard Total World Stock ETF
VT
$77.1B
$321K 0.01%
3,095
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$320K 0.01%
2,702
– –
BUD icon
358
AB InBev
BUD
$170B
$313K 0.01%
4,347
+812
+23% +$59.2K
HSY icon
359
Hershey
HSY
$35.2B
$312K 0.01%
1,792
-200
-10% -$33.7K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$306K 0.01%
2,992
-23
-0.8% -$2.36K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$303K 0.01%
4,331
-100
-2% -$7K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$300K ﹤0.01%
6,042
-1,909
-24% -$101K
HUM icon
363
Humana
HUM
$43.7B
$298K ﹤0.01%
674
+24
+4% +$10.5K
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$289K ﹤0.01%
4,844
-956
-16% -$56.5K
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$27.5B
$281K ﹤0.01%
1,658
+418
+34% +$61.2K
PGX icon
366
Invesco Preferred ETF
PGX
$3.81B
$280K ﹤0.01%
18,272
– –
DINO icon
367
HF Sinclair
DINO
$16.3B
$276K ﹤0.01%
+8,374
New +$291K
PFXF icon
368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$275K ﹤0.01%
12,875
– –
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$260K ﹤0.01%
2,720
– –
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$260K ﹤0.01%
2,733
-2,474
-48% -$233K
MAC icon
371
Macerich
MAC
$7.33B
$256K ﹤0.01%
14,051
-3,600
-20% -$54K
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$255K ﹤0.01%
2,942
– –
SYY icon
373
Sysco
SYY
$40.8B
$251K ﹤0.01%
3,226
– –
PCAR icon
374
PACCAR
PCAR
$69.8B
$242K ﹤0.01%
4,074
-75
-2% -$4.6K
COF icon
375
Capital One
COF
$128B
$241K ﹤0.01%
1,554
– –
13 14
15
16 17

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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.