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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
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$164K ﹤0.01%
7,930
– –
CMBS icon
402
iShares CMBS ETF
CMBS
$474M
$158K ﹤0.01%
2,910
-1
-0% -$54
BP icon
403
BP
BP
$116B
$154K ﹤0.01%
5,828
-500
-8% -$13.1K
CTAS icon
404
Cintas
CTAS
$81.9B
$153K ﹤0.01%
1,604
+344
+27% +$30.5K
HUBB icon
405
Hubbell
HUBB
$25B
$149K ﹤0.01%
800
– –
DPZ icon
406
Domino's
DPZ
$11.5B
$142K ﹤0.01%
+305
New +$129K
WHR icon
407
Whirlpool
WHR
$2.43B
$138K ﹤0.01%
633
– –
AWP
408
abrdn Global Premier Properties Fund
AWP
$372M
$137K ﹤0.01%
7,156
+89
+1% +$1.69K
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$127K ﹤0.01%
970
– –
LSTR icon
410
Landstar System
LSTR
$5.93B
$126K ﹤0.01%
800
– –
PMT
411
PennyMac Mortgage Investment
PMT
$822M
$126K ﹤0.01%
6,000
– –
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$125K ﹤0.01%
1,111
+76
+7% +$8.46K
HOLX
413
DELISTED
Hologic
HOLX
$122K ﹤0.01%
1,829
-54
-3% -$3.61K
MRSH
414
Marsh
MRSH
$90.5B
$122K ﹤0.01%
868
-47
-5% -$6.3K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$120K ﹤0.01%
2,920
-80
-3% -$3.37K
JPUS
416
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$117K ﹤0.01%
1,208
-124
-9% -$11.9K
MRNA icon
417
Moderna
MRNA
$21.8B
$117K ﹤0.01%
500
– –
PCI
418
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K ﹤0.01%
5,212
-800
-13% -$18.1K
RCL icon
419
Royal Caribbean
RCL
$85.1B
$115K ﹤0.01%
1,345
-3,470
-72% -$302K
WWD icon
420
Woodward
WWD
$21.3B
$114K ﹤0.01%
925
– –
SPHQ icon
421
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$111K ﹤0.01%
2,276
– –
SNPS icon
422
Synopsys
SNPS
$74.4B
$110K ﹤0.01%
400
– –
LUMN icon
423
Lumen
LUMN
$6.57B
$107K ﹤0.01%
7,850
– –
LHX icon
424
L3Harris
LHX
$51.6B
$103K ﹤0.01%
475
+90
+23% +$19.4K
TFX icon
425
Teleflex
TFX
$6.05B
$101K ﹤0.01%
252
– –
15 16
17
18 19

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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.