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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
SCHC icon
551
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$28K ﹤0.01%
668
– –
DOX icon
552
Amdocs
DOX
$5.92B
$27K ﹤0.01%
343
– –
EMN icon
553
Eastman Chemical
EMN
$8B
$27K ﹤0.01%
235
-200
-46% -$24K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.37B
$27K ﹤0.01%
575
– –
MJ icon
555
Amplify Alternative Harvest ETF
MJ
$101M
$27K ﹤0.01%
108
– –
EPP icon
556
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$26K ﹤0.01%
500
– –
INTU icon
557
Intuit
INTU
$86.5B
$26K ﹤0.01%
54
– –
ROP icon
558
Roper Technologies
ROP
$38.8B
$26K ﹤0.01%
57
+37
+185% +$16.4K
KBA icon
559
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$25K ﹤0.01%
521
– –
OMC icon
560
Omnicom Group
OMC
$21.6B
$24K ﹤0.01%
300
– –
VOD icon
561
Vodafone
VOD
$36.3B
$24K ﹤0.01%
1,402
– –
VV icon
562
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24K ﹤0.01%
118
– –
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23K ﹤0.01%
132
– –
PLNT icon
564
Planet Fitness
PLNT
$4.42B
$23K ﹤0.01%
+300
New +$23.9K
PWV icon
565
Invesco Large Cap Value ETF
PWV
$1.68B
$23K ﹤0.01%
528
– –
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$21.9B
$22K ﹤0.01%
330
– –
LRCX icon
567
Lam Research
LRCX
$367B
$22K ﹤0.01%
+340
New +$21.5K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22K ﹤0.01%
685
– –
ALLY icon
569
Ally Financial
ALLY
$13.2B
$21K ﹤0.01%
+430
New +$22.1K
BBJP icon
570
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$21K ﹤0.01%
+366
New +$20.9K
KIM icon
571
Kimco Realty
KIM
$17.2B
$21K ﹤0.01%
1,000
– –
MKSI icon
572
MKS Inc
MKSI
$20.1B
$21K ﹤0.01%
119
– –
RVSB icon
573
Riverview Bancorp
RVSB
$107M
$21K ﹤0.01%
3,000
– –
RWO icon
574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$21K ﹤0.01%
400
– –
SJM icon
575
J.M. Smucker
SJM
$12.7B
$21K ﹤0.01%
165
-71
-30% -$9.43K
21 22
23
24 25

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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.