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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
FANG icon
451
Diamondback Energy
FANG
$52.8B
$91K ﹤0.01%
965
+940
+3,760% +$75.5K
HFWA icon
452
Heritage Financial
HFWA
$1.23B
$91K ﹤0.01%
3,560
– –
UTG icon
453
Reaves Utility Income Fund
UTG
$3.59B
$91K ﹤0.01%
+2,764
New +$97.3K
BR icon
454
Broadridge
BR
$18.9B
$90K ﹤0.01%
540
– –
LRCX icon
455
Lam Research
LRCX
$392B
$90K ﹤0.01%
1,590
+1,250
+368% +$76K
PEG icon
456
Public Service Enterprise Group
PEG
$37.6B
$89K ﹤0.01%
1,463
+213
+17% +$13.3K
PHO icon
457
Invesco Water Resources ETF
PHO
$2.07B
$88K ﹤0.01%
1,600
– –
ESGD icon
458
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$87K ﹤0.01%
1,110
+335
+43% +$26.9K
FNDX icon
459
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$87K ﹤0.01%
+4,833
New +$88.7K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$86K ﹤0.01%
1,973
-25
-1% -$1.12K
ENSG icon
461
The Ensign Group
ENSG
$10.4B
$85K ﹤0.01%
1,133
– –
FSK icon
462
FS KKR Capital
FSK
$3.06B
$85K ﹤0.01%
3,873
– –
LHX icon
463
L3Harris
LHX
$53.2B
$85K ﹤0.01%
385
-90
-19% -$20.5K
STT icon
464
State Street
STT
$51.6B
$84K ﹤0.01%
994
+743
+296% +$64.6K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$83K ﹤0.01%
+2,265
New +$81.1K
BKNG icon
466
Booking.com
BKNG
$160B
$81K ﹤0.01%
850
+800
+1,600% +$71.8K
CINF icon
467
Cincinnati Financial
CINF
$27.2B
$80K ﹤0.01%
697
– –
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$80K ﹤0.01%
341
-20
-6% -$4.89K
HAS icon
469
Hasbro
HAS
$12.9B
$79K ﹤0.01%
881
+677
+332% +$65.7K
ARCC icon
470
Ares Capital
ARCC
$13.8B
$77K ﹤0.01%
+3,800
New +$76.2K
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.37B
$77K ﹤0.01%
2,541
– –
OUNZ icon
472
VanEck Merk Gold Trust
OUNZ
$2.63B
$77K ﹤0.01%
4,504
– –
TFC icon
473
Truist Financial
TFC
$64.5B
$77K ﹤0.01%
1,313
+220
+20% +$12.3K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$123B
$77K ﹤0.01%
420
+65
+18% +$12.7K
CFG icon
475
Citizens Financial Group
CFG
$31.1B
$76K ﹤0.01%
1,609
+798
+98% +$35K
17 18
19
20 21

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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.