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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
DCI icon
551
Donaldson
DCI
$11.4B
$41K ﹤0.01%
716
+116
+19% +$7.48K
EPI icon
552
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$41K ﹤0.01%
1,095
– –
LEN icon
553
Lennar Class A
LEN
$21B
$41K ﹤0.01%
445
– –
VTHR icon
554
Vanguard Russell 3000 ETF
VTHR
$4.83B
$41K ﹤0.01%
209
– –
FNDE icon
555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$40K ﹤0.01%
+1,227
New +$39.1K
ICLR icon
556
Icon
ICLR
$12.1B
$40K ﹤0.01%
153
– –
BAH icon
557
Booz Allen Hamilton
BAH
$8.85B
$39K ﹤0.01%
494
– –
ENVX icon
558
Enovix
ENVX
$960M
$39K ﹤0.01%
+2,360
New +$35.5K
IMO icon
559
Imperial Oil
IMO
$61.6B
$39K ﹤0.01%
1,223
– –
REET icon
560
iShares Global REIT ETF
REET
$5.12B
$39K ﹤0.01%
1,421
+1,185
+502% +$34K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
1,686
+72
+4% +$1.72K
HRB icon
562
H&R Block
HRB
$5.84B
$38K ﹤0.01%
1,524
– –
SLY
563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K ﹤0.01%
400
– –
AMH icon
564
American Homes 4 Rent
AMH
$12.4B
$36K ﹤0.01%
+941
New +$38.5K
AMX icon
565
America Movil
AMX
$74.7B
$36K ﹤0.01%
2,047
– –
DXCM icon
566
DexCom
DXCM
$32.8B
$36K ﹤0.01%
+260
New +$32.8K
INVH icon
567
Invitation Homes
INVH
$18.1B
$36K ﹤0.01%
+944
New +$37.8K
MKSI icon
568
MKS Inc
MKSI
$21.7B
$36K ﹤0.01%
238
+119
+100% +$18.3K
APAM icon
569
Artisan Partners
APAM
$3.03B
$35K ﹤0.01%
+713
New +$36K
DRI icon
570
Darden Restaurants
DRI
$23.4B
$35K ﹤0.01%
234
-122
-34% -$17.9K
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$16.4B
$35K ﹤0.01%
266
+39
+17% +$5.89K
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K ﹤0.01%
800
– –
GNR icon
573
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$34K ﹤0.01%
654
– –
SUI icon
574
Sun Communities
SUI
$15B
$34K ﹤0.01%
184
+169
+1,127% +$32.6K
TRIP icon
575
TripAdvisor
TRIP
$1.67B
$34K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.