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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59K ﹤0.01%
675
-275
-29% -$24K
TTD icon
477
Trade Desk
TTD
$9.09B
$59K ﹤0.01%
+760
New +$48.6K
VTWO icon
478
Vanguard Russell 2000 ETF
VTWO
$18B
$59K ﹤0.01%
632
-678
-52% -$61.6K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$57K ﹤0.01%
700
– –
AZN icon
480
AstraZeneca
AZN
$241B
$56K ﹤0.01%
470
-445
-49% -$48.8K
UA icon
481
Under Armour Class C
UA
$2.86B
$56K ﹤0.01%
3,021
-344
-10% -$6.48K
DOV icon
482
Dover
DOV
$28.3B
$55K ﹤0.01%
365
– –
HII icon
483
Huntington Ingalls Industries
HII
$12.7B
$54K ﹤0.01%
257
– –
WRK
484
DELISTED
WestRock Company
WRK
$54K ﹤0.01%
1,013
– –
IXN icon
485
iShares Global Tech ETF
IXN
$8.81B
$53K ﹤0.01%
942
– –
NLY icon
486
Annaly Capital Management
NLY
$17.1B
$53K ﹤0.01%
1,500
– –
DRI icon
487
Darden Restaurants
DRI
$23.4B
$52K ﹤0.01%
356
– –
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$14.7B
$51K ﹤0.01%
470
– –
OUT icon
489
Outfront Media
OUT
$5.63B
$51K ﹤0.01%
2,158
-23,134
-91% -$536K
TEAM icon
490
Atlassian
TEAM
$28B
$51K ﹤0.01%
+200
New +$46.8K
AAP icon
491
Advance Auto Parts
AAP
$3.55B
$50K ﹤0.01%
244
-78
-24% -$15.3K
DG icon
492
Dollar General
DG
$28.1B
$50K ﹤0.01%
230
– –
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.3B
$50K ﹤0.01%
+1,592
New +$49.4K
TSM icon
494
TSMC
TSM
$2.16T
$50K ﹤0.01%
418
– –
BG icon
495
Bunge Global
BG
$20.5B
$49K ﹤0.01%
631
– –
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$49K ﹤0.01%
1,092
+562
+106% +$24.9K
KBR icon
497
KBR
KBR
$4.77B
$49K ﹤0.01%
1,275
– –
NGG icon
498
National Grid
NGG
$80.9B
$49K ﹤0.01%
875
– –
AEM icon
499
Agnico Eagle Mines
AEM
$76.3B
$48K ﹤0.01%
800
– –
EWW icon
500
iShares MSCI Mexico ETF
EWW
$1.98B
$48K ﹤0.01%
1,006
– –
18 19
20
21 22

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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.