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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
JWN
676
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
MU icon
677
Micron Technology
MU
$930B
$1K ﹤0.01%
15
– –
PCT icon
678
PureCycle Technologies
PCT
$1.28B
$1K ﹤0.01%
+52
New +$1.12K
SCHZ icon
679
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
ACWV icon
680
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,455
Closed -$242K
AVNS
681
DELISTED
Avanos Medical
AVNS
– –
-80
Closed -$3K
BAP icon
682
Credicorp
BAP
$31.8B
– –
-34
Closed -$5K
CNC icon
683
Centene
CNC
$30.7B
– –
-71
Closed -$5K
DBEF icon
684
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-44
Closed -$2K
DPG
685
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-3,000
Closed -$40K
ET icon
686
Energy Transfer Partners
ET
$70.1B
– –
-315
Closed -$2K
EVRG icon
687
Evergy
EVRG
$19.1B
– –
-133
Closed -$8K
FAX
688
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-667
Closed -$16K
GGN
689
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-4,000
Closed -$14K
GM icon
690
General Motors
GM
$80.4B
– –
-31
Closed -$2K
GSG icon
691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-1,100
Closed -$15K
IWC icon
692
iShares Micro-Cap ETF
IWC
$1.44B
– –
-150
Closed -$22K
LAZ icon
693
Lazard
LAZ
$4.13B
– –
-300
Closed -$13K
MGA icon
694
Magna International
MGA
$18.7B
– –
-77
Closed -$7K
MLPA icon
695
Global X MLP ETF
MLPA
$2.3B
– –
-483
Closed -$16K
MRVL icon
696
Marvell Technology
MRVL
$168B
– –
-338
Closed -$17K
MSFT icon
697
PUT
Microsoft
MSFT
$3.45T
– –
-250,000
Closed -$58.9M
NIE
698
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-3,000
Closed -$84K
NML
699
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-500
Closed -$2K
PNTG icon
700
Pennant Group
PNTG
$1.4B
– –
-1,166
Closed -$53K
26 27
28
29 30

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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.