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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
STT icon
576
State Street
STT
$50.6B
$21K ﹤0.01%
251
-21
-8% -$1.77K
RGA icon
577
Reinsurance Group of America
RGA
$15.5B
$20K ﹤0.01%
175
– –
XYZ
578
Block Inc
XYZ
$48.4B
$20K ﹤0.01%
80
– –
D icon
579
Dominion Energy
D
$60.8B
$19K ﹤0.01%
256
-22,284
-99% -$1.72M
HAS icon
580
Hasbro
HAS
$13.2B
$19K ﹤0.01%
204
– –
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
188
– –
IYF icon
582
iShares US Financials ETF
IYF
$4.67B
$19K ﹤0.01%
238
– –
DOCU
583
DocuSign
DOCU
$10.5B
$18K ﹤0.01%
+65
New +$14.5K
PANW icon
584
Palo Alto Networks
PANW
$270B
$18K ﹤0.01%
294
– –
BWX icon
585
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17K ﹤0.01%
590
– –
LQD icon
586
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K ﹤0.01%
128
– –
SMH icon
587
VanEck Semiconductor ETF
SMH
$65.2B
$17K ﹤0.01%
130
– –
SNY icon
588
Sanofi
SNY
$103B
$16K ﹤0.01%
306
– –
ERIE icon
589
Erie Indemnity
ERIE
$12.7B
$15K ﹤0.01%
75
– –
FYC icon
590
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$15K ﹤0.01%
200
– –
KR icon
591
Kroger
KR
$35.4B
$15K ﹤0.01%
400
-2,370
-86% -$89.2K
PCH
592
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
+282
New +$16.3K
VOX icon
593
Vanguard Communication Services ETF
VOX
$5.59B
$15K ﹤0.01%
102
– –
ETR icon
594
Entergy
ETR
$50.2B
$14K ﹤0.01%
276
– –
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14K ﹤0.01%
200
– –
VRSN icon
596
VeriSign
VRSN
$26.2B
$14K ﹤0.01%
63
– –
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
349
-50
-13% -$1.88K
ADSK icon
598
Autodesk
ADSK
$49.5B
$13K ﹤0.01%
+43
New +$12.3K
HSBC icon
599
HSBC
HSBC
$365B
$12K ﹤0.01%
426
– –
USRT icon
600
iShares Core US REIT ETF
USRT
$4.62B
$12K ﹤0.01%
200
-100
-33% -$5.67K
22 23
24
25 26

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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.