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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
UBS icon
651
UBS Group
UBS
$173B
$4K ﹤0.01%
237
– –
ULTA icon
652
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
+11
New +$3.61K
CPAY icon
653
Corpay
CPAY
$25B
$4K ﹤0.01%
+14
New +$3.87K
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+68
New +$4.09K
IAA
655
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+72
New +$4.14K
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+25
New +$4.14K
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+44
New +$4.05K
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
174
– –
ATO icon
659
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+29
New +$2.91K
CHD icon
660
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
38
+12
+46% +$1.04K
EQH icon
661
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
+103
New +$3.36K
FAF icon
662
First American
FAF
$7.66B
$3K ﹤0.01%
45
-55
-55% -$3.5K
FOX icon
663
Fox Class B
FOX
$21.8B
$3K ﹤0.01%
82
– –
PAYC icon
664
Paycom
PAYC
$7.64B
$3K ﹤0.01%
+9
New +$3.19K
SUI icon
665
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
+15
New +$2.49K
TDY icon
666
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
+8
New +$3.4K
LHCG
667
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+14
New +$2.81K
AMPE
668
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
6
– –
ATH
669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
40
-48
-55% -$2.89K
FANG icon
670
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+25
New +$2.06K
ILF icon
671
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
65
– –
MOS icon
672
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
66
– –
SWX icon
673
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
+33
New +$2.25K
TOON icon
674
Kartoon Studios
TOON
$35.2M
$2K ﹤0.01%
123
– –
CHRW icon
675
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
14
– –
25 26
27
28 29

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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.