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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
SABR icon
701
Sabre
SABR
$731M
– –
-2,958
Closed -$44K
SAN icon
702
Banco Santander
SAN
$202B
– –
-1,080
Closed -$4K
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.34B
– –
-140
Closed -$2K
SDOG icon
704
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-77
Closed -$4K
SHV icon
705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-701
Closed -$77K
SKX
706
DELISTED
Skechers
SKX
– –
-30
Closed -$1K
STX icon
707
Seagate
STX
$194B
– –
-1,400
Closed -$107K
SWKS icon
708
Skyworks Solutions
SWKS
$9.37B
– –
-200
Closed -$37K
TFI icon
709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-165
Closed -$9K
VLO icon
710
Valero Energy
VLO
$92.9B
– –
-124
Closed -$9K
VNO icon
711
Vornado Realty Trust
VNO
$7.41B
– –
-39
Closed -$2K
VTR icon
712
Ventas
VTR
$48B
– –
-500
Closed -$27K
WMT icon
713
PUT
Walmart Inc
WMT
$885B
– –
-810,000
Closed -$36.7M
WTRG icon
714
Essential Utilities
WTRG
$11.3B
– –
-3,716
Closed -$166K
BNT
715
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+2
New +$76
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
RMGCU
718
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-25,000
Closed -$249K
AESC
719
DELISTED
The AES Corporation
AESC
– –
-31,831
Closed -$3.27M
LHC.U
720
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-11,289
Closed -$112K
PCGU
721
DELISTED
PG&E Corporation
PCGU
– –
-43,317
Closed -$4.95M
AEPPZ
722
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-54,703
Closed -$2.68M
GFLU
723
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-17,210
Closed -$1.4M
PDOT.U
724
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-23,470
Closed -$233K
NEE.PRP
725
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-58,618
Closed -$2.9M
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.