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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
XEL icon
501
Xcel Energy
XEL
$48.8B
$47K ﹤0.01%
710
+386
+119% +$26.9K
TDIV icon
502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$46K ﹤0.01%
808
-157
-16% -$8.82K
AGR
503
DELISTED
Avangrid, Inc.
AGR
$46K ﹤0.01%
+890
New +$46.4K
EWS icon
504
iShares MSCI Singapore ETF
EWS
$1.04B
$45K ﹤0.01%
1,920
– –
FDL icon
505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$45K ﹤0.01%
1,352
-268
-17% -$9.1K
EFAV icon
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$44K ﹤0.01%
576
-172
-23% -$13K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$44K ﹤0.01%
1,000
– –
LEN icon
508
Lennar Class A
LEN
$19.8B
$43K ﹤0.01%
445
– –
NEM icon
509
Newmont
NEM
$98.7B
$43K ﹤0.01%
681
+615
+932% +$41.2K
NUE icon
510
Nucor
NUE
$58.6B
$43K ﹤0.01%
450
– –
BAH icon
511
Booz Allen Hamilton
BAH
$8.39B
$42K ﹤0.01%
494
– –
VTHR icon
512
Vanguard Russell 3000 ETF
VTHR
$4.67B
$42K ﹤0.01%
209
– –
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$15.9B
$40K ﹤0.01%
227
– –
TRIP icon
514
TripAdvisor
TRIP
$1.65B
$40K ﹤0.01%
+1,000
New +$45.2K
ZNGA
515
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
+3,700
New +$39K
SLY
516
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K ﹤0.01%
400
– –
DCI icon
517
Donaldson
DCI
$10.9B
$38K ﹤0.01%
600
– –
MCK icon
518
McKesson
MCK
$100B
$38K ﹤0.01%
200
-8
-4% -$1.54K
RIO icon
519
Rio Tinto
RIO
$158B
$38K ﹤0.01%
450
– –
CFG icon
520
Citizens Financial Group
CFG
$30.3B
$37K ﹤0.01%
811
+670
+475% +$31.6K
EPI icon
521
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$37K ﹤0.01%
1,095
– –
HCA icon
522
HCA Healthcare
HCA
$87.2B
$37K ﹤0.01%
+180
New +$36.7K
IMO icon
523
Imperial Oil
IMO
$62.7B
$37K ﹤0.01%
1,223
-677
-36% -$20.4K
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.5B
$37K ﹤0.01%
1,614
+14
+0.9% +$311
WPC icon
525
W.P. Carey
WPC
$16.8B
$37K ﹤0.01%
511
– –
19 20
21
22 23

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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.