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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
SJIV
726
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-136,182
Closed -$6.76M
NH
727
DELISTED
NantHealth, Inc
NH
– –
-107
Closed -$5K
NDACU
728
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-10,000
Closed -$102K
SWT
729
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-2,033
Closed -$240K
DTP
730
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-84,919
Closed -$4.23M
AEPPL
731
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-115,877
Closed -$5.59M
ENNVU
732
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-42,500
Closed -$426K
XPDIU
733
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-25,000
Closed -$253K
DCRNU
734
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-30,000
Closed -$302K
IFFT
735
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-58,045
Closed -$2.84M
FSKR
736
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-4,078
Closed -$80K
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-120
Closed -$7K
PRSP
738
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-755
Closed -$22K
VAR
739
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-243
Closed -$43K
SJIU
740
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-190,546
Closed -$7.29M
NEE.PRO
741
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-90,866
Closed -$5.22M
NEE.PRQ
742
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-21,056
Closed -$1.04M
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.