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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
HPQ icon
376
HP
HPQ
$26.4B
$235K ﹤0.01%
8,600
-8,800
-51% -$253K
GPC icon
377
Genuine Parts
GPC
$18.3B
$230K ﹤0.01%
1,899
+72
+4% +$8.98K
PSK icon
378
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$228K ﹤0.01%
5,255
– –
SHW icon
379
Sherwin-Williams
SHW
$87.8B
$227K ﹤0.01%
813
– –
TSCO icon
380
Tractor Supply
TSCO
$17.4B
$227K ﹤0.01%
5,590
+600
+12% +$23.3K
BUD icon
381
AB InBev
BUD
$167B
$222K ﹤0.01%
3,932
-415
-10% -$26K
NTRS icon
382
Northern Trust
NTRS
$33.4B
$218K ﹤0.01%
2,020
+104
+5% +$11.8K
VTRS icon
383
Viatris
VTRS
$20.6B
$218K ﹤0.01%
16,104
+852
+6% +$12.1K
BP icon
384
BP
BP
$109B
$214K ﹤0.01%
7,828
+2,000
+34% +$50.1K
PCAR icon
385
PACCAR
PCAR
$71.6B
$214K ﹤0.01%
4,074
– –
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$211K ﹤0.01%
3,744
-114
-3% -$6.69K
XIFR
387
XPLR Infrastructure LP
XIFR
$1.11B
$211K ﹤0.01%
+2,800
New +$218K
MRSH
388
Marsh
MRSH
$91.4B
$210K ﹤0.01%
1,390
+522
+60% +$79K
RWR icon
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$209K ﹤0.01%
1,985
-93
-4% -$10.2K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$205K ﹤0.01%
1,859
+748
+67% +$84K
JPIN icon
391
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$204K ﹤0.01%
3,383
– –
MRNA icon
392
Moderna
MRNA
$22.8B
$192K ﹤0.01%
500
– –
GEN icon
393
Gen Digital
GEN
$16.9B
$189K ﹤0.01%
7,472
-4,381
-37% -$114K
JPSE icon
394
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$186K ﹤0.01%
4,300
– –
MAC icon
395
Macerich
MAC
$7.26B
$185K ﹤0.01%
11,051
-3,000
-21% -$50.9K
VXF icon
396
Vanguard Extended Market ETF
VXF
$31.5B
$184K ﹤0.01%
1,009
+47
+5% +$8.77K
HSIC icon
397
Henry Schein
HSIC
$10.2B
$183K ﹤0.01%
+2,407
New +$185K
BABA icon
398
Alibaba
BABA
$309B
$182K ﹤0.01%
1,229
-316
-20% -$57.5K
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$182K ﹤0.01%
2,475
-2,455
-50% -$187K
OXY icon
400
Occidental Petroleum
OXY
$54.8B
$181K ﹤0.01%
6,112
-697
-10% -$18.6K
14 15
16
17 18

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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.