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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
LQD icon
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K ﹤0.01%
128
– –
MAS icon
677
Masco
MAS
$14.7B
$17K ﹤0.01%
+301
New +$17.9K
MC icon
678
Moelis & Co
MC
$5.08B
$17K ﹤0.01%
+268
New +$16.1K
PPL
679
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
620
+320
+107% +$9.23K
RF icon
680
Regions Financial
RF
$26.9B
$17K ﹤0.01%
+783
New +$15.6K
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$160B
$17K ﹤0.01%
+2,438
New +$17K
SMH icon
682
VanEck Semiconductor ETF
SMH
$68.5B
$17K ﹤0.01%
130
– –
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
+140
New +$17K
AYI icon
684
Acuity Brands
AYI
$10B
$16K ﹤0.01%
+94
New +$16.5K
BEPC icon
685
Brookfield Renewable
BEPC
$6.34B
$16K ﹤0.01%
+408
New +$17.1K
ITT icon
686
ITT
ITT
$17.7B
$16K ﹤0.01%
+181
New +$17K
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$16K ﹤0.01%
200
– –
OGN icon
688
Organon & Co
OGN
$3.56B
$16K ﹤0.01%
488
-13,199
-96% -$422K
PHM icon
689
Pultegroup
PHM
$24.6B
$16K ﹤0.01%
352
+144
+69% +$7.48K
XYZ
690
Block Inc
XYZ
$48.9B
$16K ﹤0.01%
66
-14
-18% -$3.6K
BUG icon
691
Global X Cybersecurity ETF
BUG
$1.38B
$15K ﹤0.01%
+500
New +$15.3K
LECO icon
692
Lincoln Electric
LECO
$14.6B
$15K ﹤0.01%
+116
New +$15.8K
LKQ icon
693
LKQ Corp
LKQ
$5.91B
$15K ﹤0.01%
+298
New +$15.2K
NFG icon
694
National Fuel Gas
NFG
$7.87B
$15K ﹤0.01%
+286
New +$14.8K
PRF icon
695
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$15K ﹤0.01%
460
-225
-33% -$7.27K
SNX icon
696
TD Synnex
SNX
$20.3B
$15K ﹤0.01%
+146
New +$17.5K
UHS icon
697
Universal Health Services
UHS
$10.2B
$15K ﹤0.01%
+105
New +$15.9K
FR icon
698
First Industrial Realty Trust
FR
$8.69B
$14K ﹤0.01%
262
+185
+240% +$10.1K
FYC icon
699
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$14K ﹤0.01%
200
– –
IEX icon
700
IDEX
IEX
$17.2B
$14K ﹤0.01%
+66
New +$14.7K
26 27
28
29 30

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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.