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
(-6.3%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$10.9B
| $23K | ﹤0.01% |
+150
| New | +$23.4K |
|
627
Primerica
PRI
$9.89B
| $23K | ﹤0.01% |
+150
| New | +$22.3K |
|
628
Invesco Large Cap Value ETF
PWV
$1.71B
| $23K | ﹤0.01% |
528
| – | – |
|
629
Trimble
TRMB
$13.5B
| $23K | ﹤0.01% |
+281
| New | +$24.7K |
|
630
Ally Financial
ALLY
$13.4B
| $22K | ﹤0.01% |
430
| – | – |
|
631
EnerSys
ENS
$6.88B
| $22K | ﹤0.01% |
293
| – | – |
|
632
Evercore
EVR
$12.3B
| $22K | ﹤0.01% |
+162
| New | +$22K |
|
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $22K | ﹤0.01% |
132
| – | – |
|
634
Acushnet Holdings
GOLF
$5.98B
| $22K | ﹤0.01% |
+471
| New | +$23.9K |
|
635
Liberty Broadband Class C
LBRDK
$4.86B
| $22K | ﹤0.01% |
+129
| New | +$23.2K |
|
636
Omnicom Group
OMC
$21.7B
| $22K | ﹤0.01% |
300
| – | – |
|
637
Riverview Bancorp
RVSB
$109M
| $22K | ﹤0.01% |
3,000
| – | – |
|
638
Simpson Manufacturing
SSD
$7.91B
| $22K | ﹤0.01% |
+206
| New | +$22.8K |
|
639
Vodafone
VOD
$36.1B
| $22K | ﹤0.01% |
1,402
| – | – |
|
640
Zebra Technologies
ZBRA
$13.9B
| $22K | ﹤0.01% |
+42
| New | +$23.4K |
|
641
BHP
BHP
$212B
| $21K | ﹤0.01% |
448
| – | – |
|
642
Sanofi
SNY
$103B
| $21K | ﹤0.01% |
430
+124
| +41% | +$6.3K |
|
643
TransDigm Group
TDG
$71.9B
| $21K | ﹤0.01% |
+34
| New | +$21.2K |
|
644
Watts Water Technologies
WTS
$11.7B
| $21K | ﹤0.01% |
+127
| New | +$20.4K |
|
645
Boston Properties
BXP
$11.2B
| $20K | ﹤0.01% |
183
+112
| +158% | +$12.8K |
|
646
Centene
CNC
$31.5B
| $20K | ﹤0.01% |
+320
| New | +$21.4K |
|
647
Graco
GGG
$13B
| $20K | ﹤0.01% |
+287
| New | +$22K |
|
648
iShares US Financials ETF
IYF
$4.58B
| $20K | ﹤0.01% |
238
| – | – |
|
649
Loews
L
$23.8B
| $20K | ﹤0.01% |
+379
| New | +$20.6K |
|
650
M&T Bank
MTB
$36.2B
| $20K | ﹤0.01% |
+136
| New | +$18.8K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.