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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$44.7M 0.79%
193,480
+4,790
+3% +$1.18M
MCD icon
27
McDonald's
MCD
$192B
$43.3M 0.76%
179,678
+5,403
+3% +$1.29M
GS icon
28
Goldman Sachs
GS
$300B
$43M 0.76%
113,717
+650
+0.6% +$254K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 0.73%
152,690
+432
+0.3% +$121K
PFE icon
30
Pfizer
PFE
$143B
$40.6M 0.71%
944,350
-18,357
-2% -$813K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$39.9M 0.7%
247,030
-220
-0.1% -$37.5K
ADI icon
32
Analog Devices
ADI
$179B
$39.8M 0.7%
237,901
+5,583
+2% +$937K
MRK icon
33
Merck
MRK
$322B
$39.8M 0.7%
530,040
+29,837
+6% +$2.27M
CMCSA icon
34
Comcast
CMCSA
$85B
$39.8M 0.7%
710,728
+28,020
+4% +$1.63M
AMZN icon
35
PUT
Amazon
AMZN
$2.92T
$39.4M 0.69%
240,000
-760,000
-76% -$131M
HON icon
36
Honeywell
HON
$77B
$38.2M 0.67%
190,826
+3,326
+2% +$709K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$37.4M 0.66%
1,661,712
+51,372
+3% +$1.19M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$36.4M 0.64%
614,620
+24,284
+4% +$1.6M
VZ icon
39
Verizon
VZ
$195B
$36.2M 0.64%
669,619
+27,774
+4% +$1.54M
MA icon
40
Mastercard
MA
$506B
$33.9M 0.6%
97,413
+2,732
+3% +$993K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.6M 0.57%
1,760,648
+55,416
+3% +$1.06M
TGT icon
42
Target
TGT
$65.6B
$32.4M 0.57%
141,685
-3,774
-3% -$945K
AMT icon
43
American Tower
AMT
$80.8B
$31.7M 0.56%
119,324
-2,717
-2% -$775K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$31.2M 0.55%
934,960
-48,467
-5% -$1.65M
ABT icon
45
Abbott
ABT
$183B
$31.2M 0.55%
263,979
-5,565
-2% -$684K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$31M 0.54%
900,164
+64,464
+8% +$2.24M
LIN icon
47
Linde
LIN
$221B
$30.8M 0.54%
105,015
+3,792
+4% +$1.15M
MDT icon
48
Medtronic
MDT
$109B
$30M 0.53%
239,571
+9,688
+4% +$1.25M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.8M 0.51%
387,942
+10,353
+3% +$788K
UNH icon
50
UnitedHealth
UNH
$376B
$28.4M 0.5%
72,722
+3,189
+5% +$1.32M
1
2
3 4 5

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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.