We are live on ! Find out more
MA

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
CERN
601
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
384
– –
ANET icon
602
Arista Networks
ANET
$240B
$26K ﹤0.01%
+1,200
New +$27.5K
DOX icon
603
Amdocs
DOX
$6.02B
$26K ﹤0.01%
343
– –
GNTX icon
604
Gentex
GNTX
$5.14B
$26K ﹤0.01%
793
-1,040
-57% -$33.6K
RMD icon
605
ResMed
RMD
$32.4B
$26K ﹤0.01%
+100
New +$27.3K
ROP icon
606
Roper Technologies
ROP
$38.8B
$26K ﹤0.01%
57
– –
TKR icon
607
Timken Company
TKR
$9.18B
$26K ﹤0.01%
399
+336
+533% +$25K
ZM icon
608
Zoom
ZM
$29.9B
$26K ﹤0.01%
+100
New +$33.7K
DG icon
609
Dollar General
DG
$28.1B
$25K ﹤0.01%
120
-110
-48% -$24.8K
EMN icon
610
Eastman Chemical
EMN
$8.45B
$25K ﹤0.01%
252
+17
+7% +$1.88K
FTNT icon
611
Fortinet
FTNT
$123B
$25K ﹤0.01%
+430
New +$24.9K
KR icon
612
Kroger
KR
$35.4B
$25K ﹤0.01%
610
+210
+53% +$8.82K
MCY icon
613
Mercury Insurance
MCY
$5.9B
$25K ﹤0.01%
442
– –
PCH
614
DELISTED
PotlatchDeltic
PCH
$25K ﹤0.01%
478
+196
+70% +$10.2K
ULTA icon
615
Ulta Beauty
ULTA
$23.4B
$25K ﹤0.01%
70
+59
+536% +$21.3K
AZO icon
616
AutoZone
AZO
$49.4B
$24K ﹤0.01%
+14
New +$22.5K
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$46.9B
$24K ﹤0.01%
+426
New +$25.3K
EPP icon
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K ﹤0.01%
500
– –
FNDC icon
619
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$24K ﹤0.01%
+614
New +$24.3K
KBA icon
620
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$24K ﹤0.01%
521
– –
POOL icon
621
Pool Corp
POOL
$7.39B
$24K ﹤0.01%
55
+47
+588% +$22.3K
VV icon
622
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$24K ﹤0.01%
118
– –
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$22.4B
$23K ﹤0.01%
330
– –
EXR icon
624
Extra Space Storage
EXR
$31.7B
$23K ﹤0.01%
+135
New +$23.9K
FHB icon
625
First Hawaiian
FHB
$3.44B
$23K ﹤0.01%
+769
New +$21.4K
23 24
25
26 27

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.