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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
(-6.3%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$6.17B
| $14K | ﹤0.01% |
+89
| New | +$14.6K |
|
702
Middleby
MIDD
$6.14B
| $14K | ﹤0.01% |
+81
| New | +$14.6K |
|
703
Martin Marietta Materials
MLM
$32.6B
| $14K | ﹤0.01% |
+40
| New | +$14.6K |
|
704
Newell Brands
NWL
$2.71B
| $14K | ﹤0.01% |
+641
| New | +$16.4K |
|
705
Philips
PHG
$25.6B
| $14K | ﹤0.01% |
+368
| New | +$14K |
|
706
Rexford Industrial Realty
REXR
$8.4B
| $14K | ﹤0.01% |
+240
| New | +$14.5K |
|
707
Takeda Pharmaceutical
TAK
$53.7B
| $14K | ﹤0.01% |
+866
| New | +$14.5K |
|
708
Vanguard Communication Services ETF
VOX
$5.78B
| $14K | ﹤0.01% |
102
| – | – |
|
|
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
| $14K | ﹤0.01% |
+281
| New | +$14.2K |
|
710
British American Tobacco
BTI
$128B
| $13K | ﹤0.01% |
+379
| New | +$14.2K |
|
711
Cousins Properties
CUZ
$5.17B
| $13K | ﹤0.01% |
+344
| New | +$13.3K |
|
712
Equity Lifestyle Properties
ELS
$12.7B
| $13K | ﹤0.01% |
+167
| New | +$13.7K |
|
713
GXO Logistics
GXO
$5.82B
| $13K | ﹤0.01% |
+160
| New | +$12.5K |
|
714
Kilroy Realty
KRC
$4.54B
| $13K | ﹤0.01% |
+201
| New | +$13.5K |
|
715
RBC Bearings
RBC
$18.1B
| $13K | ﹤0.01% |
+63
| New | +$13.7K |
|
716
VeriSign
VRSN
$27B
| $13K | ﹤0.01% |
63
| – | – |
|
717
XPO
XPO
$23.1B
| $13K | ﹤0.01% |
+269
| New | +$13.5K |
|
|
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
299
-50
| -14% | -$1.98K |
|
719
AGCO
AGCO
$7.28B
| $12K | ﹤0.01% |
+100
| New | +$13.1K |
|
720
Autohome
ATHM
$2.68B
| $12K | ﹤0.01% |
+264
| New | +$12.5K |
|
721
Bio-Rad Laboratories Class A
BIO
$8.96B
| $12K | ﹤0.01% |
+16
| New | +$12K |
|
722
Chewy
CHWY
$9.4B
| $12K | ﹤0.01% |
+175
| New | +$14.5K |
|
723
Carter's
CRI
$1.46B
| $12K | ﹤0.01% |
+122
| New | +$12.3K |
|
724
CubeSmart
CUBE
$9.47B
| $12K | ﹤0.01% |
+239
| New | +$12.1K |
|
725
ING
ING
$101B
| $12K | ﹤0.01% |
+840
| New | +$11.2K |
|
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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.