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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
SPCE icon
801
Virgin Galactic
SPCE
$362M
$5K ﹤0.01%
10
– –
SYF icon
802
Synchrony
SYF
$25.3B
$5K ﹤0.01%
108
– –
TNL icon
803
Travel + Leisure Co
TNL
$4.72B
$5K ﹤0.01%
+96
New +$5.25K
TPR icon
804
Tapestry
TPR
$31.4B
$5K ﹤0.01%
+132
New +$5.43K
URI icon
805
United Rentals
URI
$69.5B
$5K ﹤0.01%
+15
New +$5.04K
VYX icon
806
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
202
– –
INVX
807
Innovex International
INVX
$1.98B
$5K ﹤0.01%
+196
New +$5.21K
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
+154
New +$4.72K
VISN
809
Vistance Networks Inc
VISN
$2.72B
$4K ﹤0.01%
+316
New +$5.43K
EZU icon
810
iShare MSCI Eurozone ETF
EZU
$9.73B
$4K ﹤0.01%
90
– –
HXL icon
811
Hexcel
HXL
$7.73B
$4K ﹤0.01%
75
– –
JBGS
812
JBG SMITH
JBGS
$829M
$4K ﹤0.01%
+131
New +$4.04K
UBS icon
813
UBS Group
UBS
$173B
$4K ﹤0.01%
237
– –
AJG icon
814
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+20
New +$2.86K
DRH icon
815
Diamondrock Hospitality Co
DRH
$2.74B
$3K ﹤0.01%
+272
New +$2.43K
ROST icon
816
Ross Stores
ROST
$81.1B
$3K ﹤0.01%
25
-61
-71% -$7.31K
AMPE
817
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
6
– –
CONE
818
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+41
New +$3.08K
ATH
819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
40
– –
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
174
– –
BDN
821
Brandywine Realty Trust
BDN
$541M
$2K ﹤0.01%
+177
New +$2.43K
BFS
822
Saul Centers
BFS
$842M
$2K ﹤0.01%
+36
New +$1.62K
CHH icon
823
Choice Hotels
CHH
$4.93B
$2K ﹤0.01%
+16
New +$1.91K
ILF icon
824
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
65
– –
LYB icon
825
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
18
-33
-65% -$3.24K
31 32
33
34 35

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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.