We are live on ! Find out more
MA

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 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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$48.8M 0.8%
+400,000
New +$46.7M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.3B
$46.5M 0.77%
589,152
-6,414
-1% -$510K
LLY icon
28
Eli Lilly
LLY
$1.09T
$43.3M 0.71%
188,690
-12,320
-6% -$2.47M
GS icon
29
Goldman Sachs
GS
$291B
$42.9M 0.71%
113,067
+3,944
+4% +$1.41M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.3M 0.7%
152,258
-281
-0.2% -$78.5K
COST icon
31
Costco
COST
$433B
$41.1M 0.68%
103,947
-588
-0.6% -$222K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$40.7M 0.67%
247,250
-295
-0.1% -$48.8K
MCD icon
33
McDonald's
MCD
$193B
$40.3M 0.66%
174,275
-573
-0.3% -$133K
ADI icon
34
Analog Devices
ADI
$174B
$40M 0.66%
232,318
+4,367
+2% +$700K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$39.4M 0.65%
590,336
+7,240
+1% +$472K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$38.9M 0.64%
682,708
+18,209
+3% +$1.02M
MRK icon
37
Merck
MRK
$326B
$38.9M 0.64%
500,203
-6,508
-1% -$484K
HON icon
38
Honeywell
HON
$76.3B
$38.8M 0.64%
187,500
+5,905
+3% +$1.25M
PFE icon
39
Pfizer
PFE
$144B
$37.7M 0.62%
962,707
+15,047
+2% +$585K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$36.7M 0.6%
1,610,340
+18,333
+1% +$416K
VZ icon
41
Verizon
VZ
$201B
$36M 0.59%
641,845
-9,752
-1% -$560K
TGT icon
42
Target
TGT
$66.8B
$35.2M 0.58%
145,459
-4,761
-3% -$1.04M
MA icon
43
Mastercard
MA
$501B
$34.6M 0.57%
94,681
+524
+0.6% +$195K
IAU icon
44
iShares Gold Trust
IAU
$62.2B
$33.2M 0.55%
983,427
+24,931
+3% +$862K
AMT icon
45
American Tower
AMT
$80.8B
$33M 0.54%
122,041
+602
+0.5% +$153K
ABT icon
46
Abbott
ABT
$191B
$31.2M 0.51%
269,544
-10,242
-4% -$1.19M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.1M 0.51%
1,705,232
-97,920
-5% -$1.69M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 0.48%
254,914
-7,662
-3% -$878K
LIN icon
49
Linde
LIN
$234B
$29.3M 0.48%
101,223
+1,057
+1% +$308K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$28.9M 0.48%
835,700
+47,375
+6% +$1.61M
1
2
3 4 5

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.