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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
MOS icon
826
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
66
– –
TDF
827
Templeton Dragon Fund
TDF
$270M
$2K ﹤0.01%
+116
New +$2.39K
TOON icon
828
Kartoon Studios
TOON
$35.2M
$2K ﹤0.01%
123
– –
AAXJ icon
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1K ﹤0.01%
14
-284
-95% -$25.1K
CHRW icon
830
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
14
– –
FOX icon
831
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
16
-66
-80% -$2.26K
JWN
832
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
LUMN icon
833
Lumen
LUMN
$6.57B
$1K ﹤0.01%
117
-7,733
-99% -$96.9K
NI icon
834
NiSource
NI
$21.3B
$1K ﹤0.01%
+61
New +$1.52K
SCHZ icon
835
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
AMN icon
836
AMN Healthcare
AMN
$1.3B
– –
-51
Closed -$5K
ATO icon
837
Atmos Energy
ATO
$28.8B
– –
-29
Closed -$3K
BBCA icon
838
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-126
Closed -$8K
BBEU icon
839
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-98
Closed -$6K
BBH icon
840
VanEck Biotech ETF
BBH
$398M
– –
-30
Closed -$6K
BBJP icon
841
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-366
Closed -$21K
BHK icon
842
BlackRock Core Bond Trust
BHK
$643M
– –
-12,078
Closed -$200K
BN icon
843
Brookfield
BN
$104B
– –
-325
Closed -$9K
CHD icon
844
Church & Dwight Co
CHD
$23.4B
– –
-38
Closed -$3K
EBND icon
845
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
+10
New +$260
EQH icon
846
Equitable Holdings
EQH
$13B
– –
-103
Closed -$3K
ERIE icon
847
Erie Indemnity
ERIE
$12.7B
– –
-75
Closed -$15K
EWS icon
848
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-1,920
Closed -$45K
FAF icon
849
First American
FAF
$7.66B
– –
-45
Closed -$3K
FMC icon
850
FMC
FMC
$1.34B
– –
-36
Closed -$4K
32 33
34
35 36

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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.