We are live on ! Find out more
MA

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
FXI icon
851
iShares China Large-Cap ETF
FXI
$4.35B
– –
-575
Closed -$27K
GOOGL icon
852
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-400,000
Closed -$48.8M
HAL icon
853
Halliburton
HAL
$26.6B
– –
-350
Closed -$8K
ITA icon
854
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-470
Closed -$51K
ITGR icon
855
Integer Holdings
ITGR
$4.23B
– –
-44
Closed -$4K
LW icon
856
Lamb Weston
LW
$7.29B
– –
-56
Closed -$5K
META icon
857
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-180,000
Closed -$62.6M
MTZ icon
858
MasTec
MTZ
$21B
– –
-54
Closed -$6K
MU icon
859
Micron Technology
MU
$937B
– –
-15
Closed -$1K
PAYC icon
860
Paycom
PAYC
$7.86B
– –
-9
Closed -$3K
PCT icon
861
PureCycle Technologies
PCT
$1.41B
– –
-52
Closed -$1K
PLNT icon
862
Planet Fitness
PLNT
$4.45B
– –
-300
Closed -$23K
PPA icon
863
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-800
Closed -$60K
RCL icon
864
Royal Caribbean
RCL
$86.7B
– –
-1,345
Closed -$115K
SSB icon
865
SouthState Bank Corp
SSB
$10.5B
– –
-46
Closed -$4K
SWX icon
866
Southwest Gas
SWX
$6.5B
– –
-33
Closed -$2K
TTD icon
867
Trade Desk
TTD
$8.6B
– –
-760
Closed -$59K
WDC icon
868
Western Digital
WDC
$182B
– –
-85
Closed -$5K
BNT
869
Brookfield Wealth Solutions
BNT
$12B
– –
-2
Closed –
LGF.B
870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
871
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
– –
-68
Closed -$4K
IAA
873
DELISTED
IAA, Inc. Common Stock
IAA
– –
-72
Closed -$4K
LHCG
874
DELISTED
LHC Group LLC
LHCG
– –
-14
Closed -$3K
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
– –
-98
Closed -$10K
32 33 34
35
36

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.