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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
+37
New +$6.94K
NTAP icon
777
NetApp
NTAP
$35.9B
$7K ﹤0.01%
76
– –
RWX icon
778
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$7K ﹤0.01%
200
– –
SBRA icon
779
Sabra Healthcare REIT
SBRA
$5.2B
$7K ﹤0.01%
+506
New +$8.55K
VOYA icon
780
Voya Financial
VOYA
$9.07B
$7K ﹤0.01%
+107
New +$6.81K
Y
781
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
+12
New +$7.92K
MGP
782
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+194
New +$7.6K
AAT
783
American Assets Trust
AAT
$1.47B
$6K ﹤0.01%
+162
New +$6.15K
AGGY icon
784
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$6K ﹤0.01%
108
– –
APLE icon
785
Apple Hospitality REIT
APLE
$3.91B
$6K ﹤0.01%
+385
New +$5.77K
DHI icon
786
D.R. Horton
DHI
$41B
$6K ﹤0.01%
+71
New +$6.54K
DLR icon
787
Digital Realty Trust
DLR
$70.7B
$6K ﹤0.01%
+44
New +$6.9K
FRT icon
788
Federal Realty Investment Trust
FRT
$10.7B
$6K ﹤0.01%
+52
New +$6.16K
KDP icon
789
Keurig Dr Pepper
KDP
$42.1B
$6K ﹤0.01%
+180
New +$6.29K
MTG icon
790
MGIC Investment
MTG
$6.27B
$6K ﹤0.01%
+390
New +$5.65K
NOK icon
791
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,136
– –
VXUS icon
792
Vanguard Total International Stock ETF
VXUS
$156B
$6K ﹤0.01%
90
– –
ATRI
793
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
+9
New +$5.97K
ACGL icon
794
Arch Capital
ACGL
$34.5B
$5K ﹤0.01%
+144
New +$5.7K
ATR icon
795
AptarGroup
ATR
$8.73B
$5K ﹤0.01%
+46
New +$6.05K
BALL icon
796
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
+54
New +$4.79K
IGE icon
797
iShares North American Natural Resources ETF
IGE
$748M
$5K ﹤0.01%
165
– –
OXY.WS icon
798
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5K ﹤0.01%
427
-67
-14% -$721
PK icon
799
Park Hotels & Resorts
PK
$3.04B
$5K ﹤0.01%
+257
New +$4.85K
RNR icon
800
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
+37
New +$5.6K
30 31
32
33 34

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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.