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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
AMLP icon
576
Alerian MLP ETF
AMLP
$12.9B
$33K ﹤0.01%
1,000
-1,290
-56% -$43.1K
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$33K ﹤0.01%
541
– –
BUI icon
578
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$31K ﹤0.01%
+1,250
New +$32.6K
FLS icon
579
Flowserve
FLS
$10.1B
$31K ﹤0.01%
900
– –
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.36B
$31K ﹤0.01%
800
– –
RPG icon
581
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$31K ﹤0.01%
810
– –
TSN icon
582
Tyson Foods
TSN
$20.6B
$31K ﹤0.01%
391
– –
AGR
583
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
640
-250
-28% -$13.2K
CDW icon
584
CDW
CDW
$19.2B
$30K ﹤0.01%
165
+140
+560% +$26.4K
EXEL icon
585
Exelixis
EXEL
$14.2B
$30K ﹤0.01%
+1,435
New +$26.6K
HBI
586
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,757
– –
KIM icon
587
Kimco Realty
KIM
$17.1B
$30K ﹤0.01%
1,432
+432
+43% +$9.24K
RIO icon
588
Rio Tinto
RIO
$161B
$30K ﹤0.01%
450
– –
SON icon
589
Sonoco
SON
$5.76B
$30K ﹤0.01%
500
– –
SNA icon
590
Snap-on
SNA
$21.6B
$29K ﹤0.01%
+140
New +$31K
TRP icon
591
TC Energy
TRP
$68.7B
$29K ﹤0.01%
+605
New +$29.3K
CBSH icon
592
Commerce Bancshares
CBSH
$8.69B
$28K ﹤0.01%
511
– –
ETR icon
593
Entergy
ETR
$50.8B
$28K ﹤0.01%
560
+284
+103% +$15.2K
ALGN icon
594
Align Technology
ALGN
$12.3B
$27K ﹤0.01%
+40
New +$27.2K
FCN icon
595
FTI Consulting
FCN
$4.32B
$27K ﹤0.01%
+203
New +$28.2K
FEZ icon
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$27K ﹤0.01%
600
– –
TDY icon
597
Teledyne Technologies
TDY
$31.8B
$27K ﹤0.01%
65
+57
+713% +$25.2K
VTR icon
598
Ventas
VTR
$46.5B
$27K ﹤0.01%
+480
New +$27.5K
WELL icon
599
Welltower
WELL
$166B
$27K ﹤0.01%
+324
New +$27.8K
CPAY icon
600
Corpay
CPAY
$25.8B
$27K ﹤0.01%
102
+88
+629% +$22.8K
22 23
24
25 26

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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.