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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
-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
QRVO icon
651
Qorvo
QRVO
$8.38B
$20K ﹤0.01%
+120
New +$22.3K
QSR icon
652
Restaurant Brands International
QSR
$25.6B
$20K ﹤0.01%
+331
New +$21.2K
RGA icon
653
Reinsurance Group of America
RGA
$15.5B
$20K ﹤0.01%
175
– –
RWO icon
654
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20K ﹤0.01%
400
– –
SJM icon
655
J.M. Smucker
SJM
$12.7B
$20K ﹤0.01%
165
– –
CSL icon
656
Carlisle Companies
CSL
$15.3B
$19K ﹤0.01%
+97
New +$19.6K
HYS icon
657
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
188
– –
MJ icon
658
Amplify Alternative Harvest ETF
MJ
$104M
$19K ﹤0.01%
108
– –
REG icon
659
Regency Centers
REG
$14.5B
$19K ﹤0.01%
+281
New +$18.6K
RPM icon
660
RPM International
RPM
$14.7B
$19K ﹤0.01%
251
+136
+118% +$11.5K
TTC icon
661
Toro Company
TTC
$9.44B
$19K ﹤0.01%
+190
New +$20.7K
UTHR icon
662
United Therapeutics
UTHR
$22B
$19K ﹤0.01%
+102
New +$20.1K
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
+514
New +$18.9K
CBRE icon
664
CBRE Group
CBRE
$43.7B
$18K ﹤0.01%
+184
New +$17.1K
CMG icon
665
Chipotle Mexican Grill
CMG
$42.8B
$18K ﹤0.01%
+500
New +$18.2K
MHK icon
666
Mohawk Industries
MHK
$9.25B
$18K ﹤0.01%
101
+60
+146% +$11.6K
RJF icon
667
Raymond James Financial
RJF
$34.3B
$18K ﹤0.01%
+197
New +$17.6K
ZEN
668
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
+155
New +$20K
APH icon
669
Amphenol
APH
$211B
$17K ﹤0.01%
+472
New +$17.3K
BWX icon
670
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
590
– –
CTRA
671
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
+787
New +$13.5K
DOCU
672
DocuSign
DOCU
$11B
$17K ﹤0.01%
65
– –
FDS icon
673
Factset
FDS
$9.76B
$17K ﹤0.01%
+43
New +$15.6K
FE icon
674
FirstEnergy
FE
$27.9B
$17K ﹤0.01%
+480
New +$18.2K
HR icon
675
Healthcare Realty
HR
$7.02B
$17K ﹤0.01%
+589
New +$17.2K
25 26
27
28 29

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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.