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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
EBF icon
751
Ennis
EBF
$565M
$9K ﹤0.01%
459
– –
FHLC icon
752
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9K ﹤0.01%
141
– –
GDX icon
753
VanEck Gold Miners ETF
GDX
$23.8B
$9K ﹤0.01%
302
– –
JKHY icon
754
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
+53
New +$9.11K
KLAC icon
755
KLA
KLAC
$255B
$9K ﹤0.01%
270
– –
NCLH icon
756
Norwegian Cruise Line
NCLH
$9.16B
$9K ﹤0.01%
+330
New +$8.4K
OGE icon
757
OGE Energy
OGE
$9.79B
$9K ﹤0.01%
268
– –
PSMT icon
758
Pricesmart
PSMT
$6.04B
$9K ﹤0.01%
+111
New +$9.42K
USFD icon
759
US Foods
USFD
$21.8B
$9K ﹤0.01%
+246
New +$8.44K
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.39B
$9K ﹤0.01%
+55
New +$8.33K
WRB icon
761
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
+266
New +$8.77K
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
+58
New +$8.96K
ZNGA
763
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,141
-2,559
-69% -$23.3K
BRX icon
764
Brixmor Property Group
BRX
$9.62B
$8K ﹤0.01%
+346
New +$7.94K
EQT icon
765
EQT Corp
EQT
$33.2B
$8K ﹤0.01%
+390
New +$7.54K
ESML icon
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$8K ﹤0.01%
194
+67
+53% +$2.65K
EXPE icon
767
Expedia Group
EXPE
$37.1B
$8K ﹤0.01%
+48
New +$7.42K
KSS icon
768
Kohl's
KSS
$2.28B
$8K ﹤0.01%
+172
New +$9.19K
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$5.7B
$8K ﹤0.01%
161
– –
PCY icon
770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K ﹤0.01%
305
– –
SNN icon
771
Smith & Nephew
SNN
$12.9B
$8K ﹤0.01%
+226
New +$8.9K
COR
772
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
+59
New +$8.42K
HAUZ icon
773
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7K ﹤0.01%
+261
New +$7.46K
IQV icon
774
IQVIA
IQV
$37.6B
$7K ﹤0.01%
30
– –
LUV icon
775
Southwest Airlines
LUV
$23.8B
$7K ﹤0.01%
+135
New +$6.82K
29 30
31
32 33

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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.