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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
MDT icon
51
Medtronic
MDT
$112B
$28.5M 0.47%
229,883
+16,490
+8% +$2.07M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3M 0.47%
377,589
+18,385
+5% +$1.39M
AMGN icon
53
Amgen
AMGN
$209B
$28M 0.46%
114,702
+4,047
+4% +$996K
UNH icon
54
UnitedHealth
UNH
$382B
$27.8M 0.46%
69,533
+739
+1% +$295K
ADBE icon
55
Adobe
ADBE
$105B
$26M 0.43%
44,476
-673
-1% -$347K
C icon
56
Citigroup
C
$213B
$25.2M 0.42%
356,195
-13,179
-4% -$975K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24.5M 0.4%
233,770
+12,591
+6% +$1.32M
AXP icon
58
American Express
AXP
$224B
$24.3M 0.4%
147,199
-2,706
-2% -$424K
QCOM icon
59
Qualcomm
QCOM
$164B
$23.8M 0.39%
166,337
+12,710
+8% +$1.72M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.3M 0.38%
393,168
-150,396
-28% -$8.72M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 0.38%
206,088
-9,221
-4% -$1.03M
PEP icon
62
PepsiCo
PEP
$196B
$23.2M 0.38%
156,495
+447
+0.3% +$65.1K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$23.1M 0.38%
156,648
+3,717
+2% +$547K
NOC icon
64
Northrop Grumman
NOC
$76B
$22.9M 0.38%
63,025
+731
+1% +$263K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$22.6M 0.37%
180,680
-2,240
-1% -$267K
ECL icon
66
Ecolab
ECL
$79.8B
$22.4M 0.37%
108,888
-802
-0.7% -$174K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22.2M 0.37%
279,888
-22,466
-7% -$1.74M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$22M 0.36%
303,030
-7,877
-3% -$545K
INTC icon
69
Intel
INTC
$413B
$21.8M 0.36%
389,027
-24,382
-6% -$1.43M
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.2M 0.33%
116,235
+12,796
+12% +$2.22M
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$19.9M 0.33%
319,054
-5,275
-2% -$325K
WEC icon
72
WEC Energy
WEC
$36.3B
$19.8M 0.33%
222,691
+726
+0.3% +$68.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$19.5M 0.32%
141,546
+16,833
+13% +$2.31M
SCHW
74
Charles Schwab
SCHW
$182B
$19.3M 0.32%
265,155
+6,455
+2% +$457K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$19.3M 0.32%
66,543
-1,412
-2% -$395K
1 2
3
4 5

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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.