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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
MOG.A icon
451
Moog Inc Class A
MOG.A
$12.4B
$76K ﹤0.01%
+900
New +$77.9K
PEG icon
452
Public Service Enterprise Group
PEG
$38.2B
$75K ﹤0.01%
1,250
– –
NARI
453
DELISTED
Inari Medical, Inc. Common Stock
NARI
$75K ﹤0.01%
800
– –
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74K ﹤0.01%
639
-221
-26% -$25.3K
HYD icon
455
VanEck High Yield Muni ETF
HYD
$4.43B
$73K ﹤0.01%
1,150
– –
IPFF
456
DELISTED
iShares International Preferred Stock ETF
IPFF
$73K ﹤0.01%
4,266
– –
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$121B
$72K ﹤0.01%
355
– –
CHKP icon
458
Check Point Software Technologies
CHKP
$13B
$71K ﹤0.01%
610
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$69K ﹤0.01%
1,536
– –
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$69K ﹤0.01%
2,300
– –
VMBS icon
461
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$69K ﹤0.01%
1,299
-685
-35% -$36.6K
MET icon
462
MetLife
MET
$61.9B
$67K ﹤0.01%
1,112
– –
SONY icon
463
Sony
SONY
$137B
$66K ﹤0.01%
3,420
-845
-20% -$17.1K
DIV icon
464
Global X SuperDividend US ETF
DIV
$780M
$64K ﹤0.01%
3,190
– –
UAA icon
465
Under Armour
UAA
$2.84B
$63K ﹤0.01%
3,000
-342
-10% -$7.62K
HPE icon
466
Hewlett Packard
HPE
$63.4B
$62K ﹤0.01%
4,230
– –
LRGF icon
467
iShares US Equity Factor ETF
LRGF
$3.58B
$62K ﹤0.01%
1,453
– –
ESGD icon
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$61K ﹤0.01%
+775
New +$61.7K
GNTX icon
469
Gentex
GNTX
$4.97B
$61K ﹤0.01%
1,833
-448
-20% -$15.5K
TFC icon
470
Truist Financial
TFC
$63.3B
$61K ﹤0.01%
1,093
– –
VONE icon
471
Vanguard Russell 1000 ETF
VONE
$8.27B
$61K ﹤0.01%
306
– –
APO icon
472
Apollo Global Management
APO
$72.4B
$60K ﹤0.01%
+965
New +$53.5K
PPA icon
473
Invesco Aerospace & Defense ETF
PPA
$8.24B
$60K ﹤0.01%
800
– –
TD icon
474
Toronto Dominion Bank
TD
$198B
$60K ﹤0.01%
856
– –
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$60K ﹤0.01%
1,374
– –
17 18
19
20 21

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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.