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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
FLS icon
526
Flowserve
FLS
$9.71B
$36K ﹤0.01%
900
-600
-40% -$24.8K
HRB icon
527
H&R Block
HRB
$5.58B
$36K ﹤0.01%
1,524
– –
IFF icon
528
International Flavors & Fragrances
IFF
$20.2B
$36K ﹤0.01%
238
– –
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36K ﹤0.01%
800
– –
GNR icon
530
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$35K ﹤0.01%
654
– –
HBI
531
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,757
– –
SON icon
532
Sonoco
SON
$5.57B
$33K ﹤0.01%
+500
New +$33.2K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33K ﹤0.01%
541
– –
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.32B
$32K ﹤0.01%
800
– –
ICLR icon
535
Icon
ICLR
$12.6B
$32K ﹤0.01%
153
– –
AMX icon
536
America Movil
AMX
$76.1B
$31K ﹤0.01%
2,047
– –
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31K ﹤0.01%
215
+68
+46% +$9.49K
CBSH icon
538
Commerce Bancshares
CBSH
$8.53B
$30K ﹤0.01%
511
-476
-48% -$28.7K
IXJ icon
539
iShares Global Healthcare ETF
IXJ
$4.07B
$30K ﹤0.01%
358
– –
RPG icon
540
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$30K ﹤0.01%
810
– –
RS icon
541
Reliance Steel & Aluminium
RS
$20.7B
$30K ﹤0.01%
200
– –
CERN
542
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
384
– –
BHP icon
543
BHP
BHP
$215B
$29K ﹤0.01%
448
– –
ENS icon
544
EnerSys
ENS
$6.78B
$29K ﹤0.01%
293
– –
FITB
545
Fifth Third Bancorp
FITB
$51.2B
$29K ﹤0.01%
+753
New +$30.1K
MCY icon
546
Mercury Insurance
MCY
$5.93B
$29K ﹤0.01%
+442
New +$28K
TSN icon
547
Tyson Foods
TSN
$20.4B
$29K ﹤0.01%
391
– –
ZION icon
548
Zions Bancorporation
ZION
$10.2B
$29K ﹤0.01%
550
– –
AAXJ icon
549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$28K ﹤0.01%
+298
New +$27.9K
FEZ icon
550
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$28K ﹤0.01%
600
– –
20 21
22
23 24

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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.