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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.8M 0.49%
242,218
-12,696
-5% -$1.47M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.3M 0.48%
264,283
+30,513
+13% +$3.23M
C icon
53
Citigroup
C
$222B
$26.9M 0.47%
383,784
+27,589
+8% +$1.93M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$26.3M 0.46%
335,706
+55,818
+20% +$4.47M
AMGN icon
55
Amgen
AMGN
$208B
$26.1M 0.46%
122,893
+8,191
+7% +$1.89M
ADBE icon
56
Adobe
ADBE
$99.5B
$25.2M 0.44%
43,791
-685
-2% -$431K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$25M 0.44%
229,055
+22,967
+11% +$2.53M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$24.4M 0.43%
183,040
+2,360
+1% +$325K
PEP icon
59
PepsiCo
PEP
$190B
$23.8M 0.42%
158,084
+1,589
+1% +$246K
AXP icon
60
American Express
AXP
$227B
$23.5M 0.41%
140,063
-7,136
-5% -$1.19M
QCOM icon
61
Qualcomm
QCOM
$155B
$23M 0.4%
178,288
+11,951
+7% +$1.7M
ECL icon
62
Ecolab
ECL
$78.1B
$22.7M 0.4%
109,018
+130
+0.1% +$28.5K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22.6M 0.4%
133,333
+17,098
+15% +$2.93M
NOC icon
64
Northrop Grumman
NOC
$77.1B
$22.6M 0.4%
62,656
-369
-0.6% -$133K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.3M 0.39%
376,252
-16,916
-4% -$1.02M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$22M 0.39%
151,591
-5,057
-3% -$754K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.8M 0.38%
353,429
+81,707
+30% +$5.2M
INTC icon
68
Intel
INTC
$455B
$21.6M 0.38%
405,711
+16,684
+4% +$904K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.5M 0.36%
277,159
-25,871
-9% -$1.97M
WDAY icon
70
Workday
WDAY
$39.6B
$20M 0.35%
80,196
+6,860
+9% +$1.7M
WEC icon
71
WEC Energy
WEC
$35.7B
$19.9M 0.35%
225,925
+3,234
+1% +$303K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$19.9M 0.35%
146,764
+5,218
+4% +$727K
LOW icon
73
Lowe's Companies
LOW
$117B
$19.5M 0.34%
95,963
-1,541
-2% -$307K
SCHW
74
Charles Schwab
SCHW
$183B
$19M 0.33%
260,807
-4,348
-2% -$311K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19M 0.33%
67,778
+1,235
+2% +$354K
1 2
3
4 5

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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.