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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
GPC icon
376
Genuine Parts
GPC
$17.1B
$232K ﹤0.01%
1,827
– –
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$232K ﹤0.01%
5,255
– –
WAL icon
378
Western Alliance Bancorporation
WAL
$8.79B
$227K ﹤0.01%
2,443
+19
+0.8% +$1.88K
CMA
379
DELISTED
Comerica
CMA
$226K ﹤0.01%
3,164
+17
+0.5% +$1.26K
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$225K ﹤0.01%
3,858
+520
+16% +$30.3K
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$223K ﹤0.01%
6,760
-1,803
-21% -$58.5K
NTRS icon
382
Northern Trust
NTRS
$33.3B
$222K ﹤0.01%
1,916
+31
+2% +$3.55K
SHW icon
383
Sherwin-Williams
SHW
$82.7B
$222K ﹤0.01%
813
+60
+8% +$16.4K
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$218K ﹤0.01%
2,078
– –
VTRS icon
385
Viatris
VTRS
$20.4B
$218K ﹤0.01%
15,252
-16,183
-51% -$234K
OXY icon
386
Occidental Petroleum
OXY
$56.8B
$213K ﹤0.01%
6,809
+1,094
+19% +$29.3K
PGR icon
387
Progressive
PGR
$123B
$213K ﹤0.01%
2,166
– –
JPIN icon
388
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$211K ﹤0.01%
3,383
+499
+17% +$31.4K
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.22B
$208K ﹤0.01%
11,519
+69
+0.6% +$1.25K
BHK icon
390
BlackRock Core Bond Trust
BHK
$643M
$200K ﹤0.01%
12,078
-4,422
-27% -$70.4K
JPSE icon
391
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$191K ﹤0.01%
4,300
-157
-4% -$6.85K
TSCO icon
392
Tractor Supply
TSCO
$16.1B
$186K ﹤0.01%
4,990
– –
VHT icon
393
Vanguard Health Care ETF
VHT
$18.1B
$181K ﹤0.01%
731
+706
+2,824% +$169K
VXF icon
394
Vanguard Extended Market ETF
VXF
$30.3B
$181K ﹤0.01%
962
-50
-5% -$9.14K
ESGU icon
395
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$180K ﹤0.01%
1,829
+35
+2% +$3.35K
LH icon
396
Labcorp
LH
$25B
$174K ﹤0.01%
732
– –
KKR icon
397
KKR & Co
KKR
$91.1B
$171K ﹤0.01%
2,883
-51,615
-95% -$2.86M
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168K ﹤0.01%
1,864
-955
-34% -$85.3K
AGZ icon
399
iShares Agency Bond ETF
AGZ
$564M
$164K ﹤0.01%
1,384
-16
-1% -$1.89K
AWK icon
400
American Water Works
AWK
$26.7B
$164K ﹤0.01%
1,067
+80
+8% +$12.5K
14 15
16
17 18

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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.