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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
BBAX icon
601
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$11K ﹤0.01%
+187
New +$11.1K
KWEB icon
602
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11K ﹤0.01%
161
– –
PHM icon
603
Pultegroup
PHM
$24.1B
$11K ﹤0.01%
208
– –
ROST icon
604
Ross Stores
ROST
$80.5B
$11K ﹤0.01%
86
-334
-80% -$41.7K
WAB icon
605
Wabtec
WAB
$49.1B
$11K ﹤0.01%
138
– –
EBF icon
606
Ennis
EBF
$552M
$10K ﹤0.01%
459
– –
GDX icon
607
VanEck Gold Miners ETF
GDX
$22.7B
$10K ﹤0.01%
302
-198
-40% -$7.23K
RPM icon
608
RPM International
RPM
$13.7B
$10K ﹤0.01%
115
– –
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
98
– –
BN icon
610
Brookfield
BN
$104B
$9K ﹤0.01%
325
-290
-47% -$7.43K
FHLC icon
611
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9K ﹤0.01%
141
– –
KLAC icon
612
KLA
KLAC
$239B
$9K ﹤0.01%
270
– –
OGE icon
613
OGE Energy
OGE
$9.78B
$9K ﹤0.01%
268
– –
SPCE icon
614
Virgin Galactic
SPCE
$328M
$9K ﹤0.01%
+10
New +$5.68K
BBCA icon
615
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8K ﹤0.01%
+126
New +$8K
BXP icon
616
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
71
– –
HAL icon
617
Halliburton
HAL
$26.9B
$8K ﹤0.01%
350
-618
-64% -$13.7K
MHK icon
618
Mohawk Industries
MHK
$7.5B
$8K ﹤0.01%
41
– –
PCY icon
619
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
305
– –
PPL
620
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
300
-100
-25% -$2.89K
TTE icon
621
TotalEnergies
TTE
$195B
$8K ﹤0.01%
175
– –
IQV icon
622
IQVIA
IQV
$38.7B
$7K ﹤0.01%
30
– –
OXY.WS icon
623
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7K ﹤0.01%
494
-313
-39% -$3.61K
REET icon
624
iShares Global REIT ETF
REET
$5.09B
$7K ﹤0.01%
236
– –
RWX icon
625
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7K ﹤0.01%
200
– –
23 24
25
26 27

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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.