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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
ED icon
426
Consolidated Edison
ED
$40.1B
$100K ﹤0.01%
1,400
+600
+75% +$46.1K
SIVB
427
DELISTED
SVB Financial Group
SIVB
$100K ﹤0.01%
179
-1,321
-88% -$733K
ENSG icon
428
The Ensign Group
ENSG
$10.4B
$98K ﹤0.01%
1,133
-1,200
-51% -$104K
IYR icon
429
iShares US Real Estate ETF
IYR
$4.66B
$95K ﹤0.01%
932
– –
VFH icon
430
Vanguard Financials ETF
VFH
$13.5B
$94K ﹤0.01%
1,036
– –
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$91K ﹤0.01%
1,998
-2,025
-50% -$92.8K
BBY icon
432
Best Buy
BBY
$18.2B
$90K ﹤0.01%
785
– –
HFWA icon
433
Heritage Financial
HFWA
$1.22B
$89K ﹤0.01%
3,560
– –
COR icon
434
Cencora
COR
$60.6B
$88K ﹤0.01%
769
– –
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$88K ﹤0.01%
361
– –
ATVI
436
DELISTED
Activision Blizzard
ATVI
$88K ﹤0.01%
921
+721
+361% +$68.3K
BR icon
437
Broadridge
BR
$17.8B
$87K ﹤0.01%
540
– –
PHO icon
438
Invesco Water Resources ETF
PHO
$2.01B
$86K ﹤0.01%
1,600
– –
KSU
439
DELISTED
Kansas City Southern
KSU
$85K ﹤0.01%
299
-85
-22% -$24.5K
KEYS icon
440
Keysight
KEYS
$54.5B
$84K ﹤0.01%
542
-84
-13% -$12.2K
AMLP icon
441
Alerian MLP ETF
AMLP
$13B
$83K ﹤0.01%
+2,290
New +$78.6K
FSK icon
442
FS KKR Capital
FSK
$2.96B
$83K ﹤0.01%
+3,873
New +$83K
ABNB icon
443
Airbnb
ABNB
$89.9B
$82K ﹤0.01%
+536
New +$84.1K
BXMT icon
444
Blackstone Mortgage Trust
BXMT
$2.45B
$81K ﹤0.01%
2,541
– –
CINF icon
445
Cincinnati Financial
CINF
$27.3B
$81K ﹤0.01%
697
+550
+374% +$63.5K
BC icon
446
Brunswick
BC
$5.13B
$80K ﹤0.01%
800
– –
OUNZ icon
447
VanEck Merk Gold Trust
OUNZ
$2.51B
$78K ﹤0.01%
4,504
– –
WDFC icon
448
WD-40
WDFC
$3.05B
$77K ﹤0.01%
300
– –
CCI icon
449
Crown Castle
CCI
$33.3B
$76K ﹤0.01%
392
-150
-28% -$28.1K
DVN icon
450
Devon Energy
DVN
$52.1B
$76K ﹤0.01%
+2,600
New +$67.2K
16 17
18
19 20

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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.