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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
PANW icon
501
Palo Alto Networks
PANW
$299B
$60K ﹤0.01%
750
+456
+155% +$32K
APO icon
502
Apollo Global Management
APO
$76.8B
$59K ﹤0.01%
965
– –
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$59K ﹤0.01%
+1,782
New +$59.1K
HAIN icon
504
Hain Celestial
HAIN
$48.7M
$59K ﹤0.01%
+1,375
New +$54.5K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59K ﹤0.01%
675
– –
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$105B
$59K ﹤0.01%
+2,400
New +$61K
WWD icon
507
Woodward
WWD
$22.1B
$59K ﹤0.01%
525
-400
-43% -$47.5K
ED icon
508
Consolidated Edison
ED
$40B
$58K ﹤0.01%
800
-600
-43% -$44.8K
NXPI icon
509
NXP Semiconductors
NXPI
$59.9B
$58K ﹤0.01%
+296
New +$61.5K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.3B
$58K ﹤0.01%
1,846
+254
+16% +$8.02K
DOV icon
511
Dover
DOV
$28.3B
$57K ﹤0.01%
365
– –
FITB
512
Fifth Third Bancorp
FITB
$52.4B
$57K ﹤0.01%
1,344
+591
+78% +$22.6K
AZN icon
513
AstraZeneca
AZN
$241B
$56K ﹤0.01%
470
– –
VTWO icon
514
Vanguard Russell 2000 ETF
VTWO
$18B
$56K ﹤0.01%
632
– –
ENR icon
515
Energizer
ENR
$1.48B
$55K ﹤0.01%
+1,411
New +$56.8K
OUT icon
516
Outfront Media
OUT
$5.63B
$54K ﹤0.01%
2,158
– –
QCLN icon
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$54K ﹤0.01%
+862
New +$56.4K
IXN icon
518
iShares Global Tech ETF
IXN
$8.81B
$53K ﹤0.01%
942
– –
UA icon
519
Under Armour Class C
UA
$2.86B
$53K ﹤0.01%
3,021
– –
MET icon
520
MetLife
MET
$61.9B
$52K ﹤0.01%
842
-270
-24% -$16.3K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.43B
$52K ﹤0.01%
+279
New +$54.7K
AAP icon
522
Advance Auto Parts
AAP
$3.55B
$51K ﹤0.01%
244
– –
BG icon
523
Bunge Global
BG
$20.5B
$51K ﹤0.01%
631
– –
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$51K ﹤0.01%
1,223
+131
+12% +$5.6K
NLY icon
525
Annaly Capital Management
NLY
$17.1B
$51K ﹤0.01%
1,500
– –
19 20
21
22 23

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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.