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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.1B
$181K ﹤0.01%
+1,720
New +$185K
VHT icon
402
Vanguard Health Care ETF
VHT
$18.4B
$181K ﹤0.01%
731
– –
ESGU icon
403
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$178K ﹤0.01%
1,808
-21
-1% -$2.13K
AWK icon
404
American Water Works
AWK
$26.6B
$177K ﹤0.01%
1,045
-22
-2% -$3.85K
D icon
405
Dominion Energy
D
$60.3B
$177K ﹤0.01%
2,428
+2,172
+848% +$166K
KKR icon
406
KKR & Co
KKR
$97.2B
$176K ﹤0.01%
2,883
– –
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.23B
$170K ﹤0.01%
9,590
-1,929
-17% -$34.6K
TD icon
408
Toronto Dominion Bank
TD
$199B
$168K ﹤0.01%
2,541
+1,685
+197% +$112K
CDK
409
DELISTED
CDK Global, Inc.
CDK
$168K ﹤0.01%
3,943
-2,099
-35% -$94.6K
VMI icon
410
Valmont Industries
VMI
$9.83B
$165K ﹤0.01%
+700
New +$166K
AGZ icon
411
iShares Agency Bond ETF
AGZ
$564M
$164K ﹤0.01%
1,384
– –
HUBB icon
412
Hubbell
HUBB
$26.7B
$163K ﹤0.01%
902
+102
+13% +$19.9K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$159K ﹤0.01%
2,977
+1,678
+129% +$89.7K
CMBS icon
414
iShares CMBS ETF
CMBS
$473M
$157K ﹤0.01%
2,910
– –
PEY icon
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$157K ﹤0.01%
7,930
– –
HOLX
416
DELISTED
Hologic
HOLX
$150K ﹤0.01%
2,038
+209
+11% +$15.7K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$149K ﹤0.01%
3,354
+1,980
+144% +$90.8K
LSTR icon
418
Landstar System
LSTR
$6.12B
$147K ﹤0.01%
929
+129
+16% +$20.6K
DPZ icon
419
Domino's
DPZ
$12.2B
$145K ﹤0.01%
305
– –
TSM icon
420
TSMC
TSM
$2.18T
$145K ﹤0.01%
1,295
+877
+210% +$103K
WHR icon
421
Whirlpool
WHR
$2.94B
$145K ﹤0.01%
710
+77
+12% +$16.9K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$136K ﹤0.01%
1,700
+1,000
+143% +$82.8K
CTAS icon
423
Cintas
CTAS
$81.2B
$133K ﹤0.01%
1,396
-208
-13% -$20.3K
AWP
424
abrdn Global Premier Properties Fund
AWP
$369M
$132K ﹤0.01%
7,241
+85
+1% +$1.68K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$129K ﹤0.01%
1,120
+481
+75% +$56.2K
15 16
17
18 19

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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.