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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$30.6B
$315K 0.01%
1,666
+8
+0.5% +$1.5K
VT icon
352
Vanguard Total World Stock ETF
VT
$79.2B
$315K 0.01%
3,095
– –
SO icon
353
Southern Company
SO
$107B
$313K 0.01%
5,057
-696
-12% -$44.8K
CMI icon
354
Cummins
CMI
$89.7B
$312K 0.01%
1,389
+25
+2% +$5.86K
EFX icon
355
Equifax
EFX
$20.8B
$305K 0.01%
1,205
-178
-13% -$46.3K
HSY icon
356
Hershey
HSY
$36.1B
$303K 0.01%
1,792
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$295K 0.01%
9,238
-3,354
-27% -$112K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$293K 0.01%
2,992
– –
CLX icon
359
Clorox
CLX
$12.8B
$290K 0.01%
1,750
-155
-8% -$26.7K
PGR icon
360
Progressive
PGR
$124B
$287K 0.01%
3,175
+1,009
+47% +$96.2K
PGX icon
361
Invesco Preferred ETF
PGX
$3.8B
$284K 0.01%
18,890
+618
+3% +$9.38K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$284K 0.01%
3,006
+273
+10% +$26.1K
DINO icon
363
HF Sinclair
DINO
$14.8B
$277K ﹤0.01%
8,374
– –
CMA
364
DELISTED
Comerica
CMA
$275K ﹤0.01%
3,414
+250
+8% +$18K
VNT icon
365
Vontier
VNT
$4.73B
$274K ﹤0.01%
8,166
-4,868
-37% -$165K
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$273K ﹤0.01%
12,875
– –
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$271K ﹤0.01%
8,905
+2,145
+32% +$67K
WAL icon
368
Western Alliance Bancorporation
WAL
$9.05B
$266K ﹤0.01%
2,443
– –
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$261K ﹤0.01%
2,720
– –
HUM icon
370
Humana
HUM
$43.7B
$260K ﹤0.01%
669
-5
-0.7% -$2.12K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$252K ﹤0.01%
+2,455
New +$258K
COF icon
372
Capital One
COF
$136B
$252K ﹤0.01%
1,554
– –
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$251K ﹤0.01%
2,942
– –
SIVR icon
374
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$250K ﹤0.01%
+11,712
New +$274K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K ﹤0.01%
2,708
+844
+45% +$76.4K
13 14
15
16 17

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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.