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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
+52.24%
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
SONY icon
476
Sony
SONY
$136B
$76K ﹤0.01%
3,420
– –
TFX icon
477
Teleflex
TFX
$6.15B
$75K ﹤0.01%
200
-52
-21% -$20.2K
VONV icon
478
Vanguard Russell 1000 Value ETF
VONV
$21B
$73K ﹤0.01%
+1,058
New +$74.4K
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.44B
$72K ﹤0.01%
1,150
– –
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$71K ﹤0.01%
495
+280
+130% +$41.6K
ET icon
481
Energy Transfer Partners
ET
$71.2B
$70K ﹤0.01%
+7,342
New +$70.5K
TEAM icon
482
Atlassian
TEAM
$28B
$70K ﹤0.01%
180
-20
-10% -$6.68K
KSU
483
DELISTED
Kansas City Southern
KSU
$70K ﹤0.01%
260
-39
-13% -$10.9K
ADSK icon
484
Autodesk
ADSK
$51.2B
$69K ﹤0.01%
242
+199
+463% +$60.9K
CHKP icon
485
Check Point Software Technologies
CHKP
$12.8B
$69K ﹤0.01%
610
– –
MOG.A icon
486
Moog Inc Class A
MOG.A
$13B
$69K ﹤0.01%
900
– –
SPAB icon
487
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$69K ﹤0.01%
2,300
– –
WDFC icon
488
WD-40
WDFC
$3.1B
$69K ﹤0.01%
300
– –
CCI icon
489
Crown Castle
CCI
$31.9B
$68K ﹤0.01%
392
– –
TTE icon
490
TotalEnergies
TTE
$191B
$67K ﹤0.01%
1,398
+1,223
+699% +$54.2K
NARI
491
DELISTED
Inari Medical, Inc. Common Stock
NARI
$65K ﹤0.01%
800
– –
XEL icon
492
Xcel Energy
XEL
$48.1B
$64K ﹤0.01%
1,028
+318
+45% +$21.5K
DIV icon
493
Global X SuperDividend US ETF
DIV
$781M
$62K ﹤0.01%
3,190
– –
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$61K ﹤0.01%
+2,326
New +$61.7K
HPE icon
495
Hewlett Packard
HPE
$69.4B
$61K ﹤0.01%
4,230
– –
LRGF icon
496
iShares US Equity Factor ETF
LRGF
$3.68B
$61K ﹤0.01%
1,453
– –
PARA
497
DELISTED
Paramount Global Class B
PARA
$61K ﹤0.01%
1,536
– –
UAA icon
498
Under Armour
UAA
$2.73B
$61K ﹤0.01%
3,000
– –
VONE icon
499
Vanguard Russell 1000 ETF
VONE
$8.52B
$61K ﹤0.01%
306
– –
BEP icon
500
Brookfield Renewable
BEP
$9.82B
$60K ﹤0.01%
+1,635
New +$63.5K
18 19
20
21 22

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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.