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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
AGGY icon
626
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$6K ﹤0.01%
108
– –
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$6K ﹤0.01%
+98
New +$5.74K
BBH icon
628
VanEck Biotech ETF
BBH
$400M
$6K ﹤0.01%
30
– –
MTZ icon
629
MasTec
MTZ
$21.1B
$6K ﹤0.01%
+54
New +$5.86K
NOK icon
630
Nokia
NOK
$51B
$6K ﹤0.01%
1,136
– –
NTAP icon
631
NetApp
NTAP
$35B
$6K ﹤0.01%
76
– –
VXUS icon
632
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
90
– –
VYX icon
633
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
+202
New +$5.59K
AMN icon
634
AMN Healthcare
AMN
$1.3B
$5K ﹤0.01%
+51
New +$4.43K
ESML icon
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5K ﹤0.01%
+127
New +$5.05K
HXL icon
636
Hexcel
HXL
$7.79B
$5K ﹤0.01%
75
– –
IGE icon
637
iShares North American Natural Resources ETF
IGE
$741M
$5K ﹤0.01%
165
– –
LW icon
638
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
+56
New +$4.49K
LYB icon
639
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
51
– –
SYF icon
640
Synchrony
SYF
$24.7B
$5K ﹤0.01%
108
– –
TKR icon
641
Timken Company
TKR
$9.56B
$5K ﹤0.01%
+63
New +$5.33K
WDC icon
642
Western Digital
WDC
$188B
$5K ﹤0.01%
85
– –
BKNG icon
643
Booking.com
BKNG
$149B
$4K ﹤0.01%
+50
New +$4.67K
CDW icon
644
CDW
CDW
$18.9B
$4K ﹤0.01%
+25
New +$4.31K
EZU icon
645
iShare MSCI Eurozone ETF
EZU
$9.64B
$4K ﹤0.01%
90
– –
FMC icon
646
FMC
FMC
$1.34B
$4K ﹤0.01%
+36
New +$4.17K
FR icon
647
First Industrial Realty Trust
FR
$8.73B
$4K ﹤0.01%
+77
New +$3.87K
ITGR icon
648
Integer Holdings
ITGR
$4.12B
$4K ﹤0.01%
+44
New +$4.05K
POOL icon
649
Pool Corp
POOL
$6.75B
$4K ﹤0.01%
+8
New +$3.37K
SSB icon
650
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
+46
New +$3.91K
24 25
26
27 28

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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.