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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
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$51K ﹤0.01%
+388
New +$53.4K
HII icon
527
Huntington Ingalls Industries
HII
$12.7B
$50K ﹤0.01%
257
– –
KBR icon
528
KBR
KBR
$4.77B
$50K ﹤0.01%
1,275
– –
NEM icon
529
Newmont
NEM
$103B
$50K ﹤0.01%
929
+248
+36% +$14.6K
EWW icon
530
iShares MSCI Mexico ETF
EWW
$1.98B
$49K ﹤0.01%
1,006
– –
IFF icon
531
International Flavors & Fragrances
IFF
$20.7B
$49K ﹤0.01%
365
+127
+53% +$18.6K
NUE icon
532
Nucor
NUE
$62.4B
$48K ﹤0.01%
490
+40
+9% +$4.25K
RS icon
533
Reliance Steel & Aluminium
RS
$21.2B
$48K ﹤0.01%
334
+134
+67% +$20.1K
AVB icon
534
AvalonBay Communities
AVB
$27B
$47K ﹤0.01%
+211
New +$47.4K
IXJ icon
535
iShares Global Healthcare ETF
IXJ
$4.08B
$47K ﹤0.01%
560
+202
+56% +$17.5K
INTU icon
536
Intuit
INTU
$88.5B
$46K ﹤0.01%
86
+32
+59% +$17.2K
NGG icon
537
National Grid
NGG
$80.9B
$46K ﹤0.01%
875
– –
TDIV icon
538
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$46K ﹤0.01%
808
– –
EAGG icon
539
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$44K ﹤0.01%
+800
New +$44.5K
EME icon
540
Emcor
EME
$36.2B
$44K ﹤0.01%
+378
New +$45.3K
FDL icon
541
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$44K ﹤0.01%
1,352
– –
FXO icon
542
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$44K ﹤0.01%
1,000
– –
HCA icon
543
HCA Healthcare
HCA
$86.8B
$44K ﹤0.01%
180
– –
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$44K ﹤0.01%
1,049
+381
+57% +$16.2K
WRK
545
DELISTED
WestRock Company
WRK
$44K ﹤0.01%
886
-127
-13% -$6.42K
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$43K ﹤0.01%
576
– –
FLEX icon
547
Flex
FLEX
$46.8B
$43K ﹤0.01%
+3,191
New +$42.9K
WPC icon
548
W.P. Carey
WPC
$16.5B
$43K ﹤0.01%
604
+93
+18% +$7.08K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.52B
$42K ﹤0.01%
+222
New +$44.2K
AEM icon
550
Agnico Eagle Mines
AEM
$76.3B
$41K ﹤0.01%
800
– –
20 21
22
23 24

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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.