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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
+7.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$436M
Cap. Flow
-$1.37M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.32%
Holding
746
New
66
Increased
189
Reduced
226
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
CVX icon
Chevron
CVX
+$4.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
MSFT icon
Microsoft
MSFT
+$65.7M
3
WMT icon
Walmart Inc
WMT
+$37.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.72M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 8.17%
3 Communication Services 7.51%
4 Financials 7.04%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$18.9M 0.31%
97,504
-3,086
-3% -$604K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.8M 0.31%
113,487
-1,626
-1% -$268K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$18.3M 0.3%
126,789
-8
-0% -$1.02K
BLK icon
79
Blackrock
BLK
$167B
$18.3M 0.3%
20,910
+33
+0.2% +$27.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.2M 0.3%
271,722
+12,176
+5% +$802K
DHR icon
81
Danaher
DHR
$138B
$17.9M 0.3%
75,258
-3,196
-4% -$709K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$17.9M 0.29%
166,648
+1,706
+1% +$181K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.8M 0.29%
57,160
-2,577
-4% -$775K
SBUX icon
84
Starbucks
SBUX
$119B
$17.6M 0.29%
157,607
+2,963
+2% +$335K
WDAY icon
85
Workday
WDAY
$41.5B
$17.5M 0.29%
73,336
+6,230
+9% +$1.5M
PM icon
86
Philip Morris
PM
$309B
$17.5M 0.29%
176,415
+371
+0.2% +$35.6K
APTV icon
87
Aptiv
APTV
$12.3B
$17.2M 0.28%
109,527
+10,739
+11% +$1.57M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.1M 0.28%
309,356
-3,678
-1% -$200K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17M 0.28%
432,720
+11,229
+3% +$435K
XOM icon
90
ExxonMobil
XOM
$650B
$16.7M 0.28%
265,410
+1,058
+0.4% +$63.2K
STZ icon
91
Constellation Brands
STZ
$22.5B
$16.4M 0.27%
70,158
+358
+0.5% +$84K
EOG icon
92
EOG Resources
EOG
$77.7B
$16.1M 0.26%
192,454
+8,962
+5% +$709K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.9B
$15.7M 0.26%
96,211
+5,882
+7% +$993K
T icon
94
AT&T
T
$164B
$15.2M 0.25%
698,597
+31,248
+5% +$711K
WFC icon
95
Wells Fargo
WFC
$254B
$15.2M 0.25%
334,753
-3,176
-0.9% -$142K
ADP icon
96
Automatic Data Processing
ADP
$109B
$14.6M 0.24%
73,394
-2,565
-3% -$498K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14.1M 0.23%
542,584
+30,656
+6% +$784K
USB icon
98
US Bancorp
USB
$97.9B
$14M 0.23%
245,225
+408
+0.2% +$23.9K
WM icon
99
Waste Management
WM
$95B
$13.9M 0.23%
99,282
+599
+0.6% +$82.8K
TJX icon
100
TJX Companies
TJX
$179B
$13.7M 0.23%
203,774
+11,639
+6% +$794K
2 3
4
5 6

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MUFG Americas's Q2 2021 Portfolio in Review

As of Q2 2021, MUFG Americas held 746 positions worth $6.07B, up 7.7% from $5.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MUFG Americas's Q2 2021 filing shows 66 new, 189 increased, 226 reduced and 64 closed positions. Its largest new stake was ServiceNow: 10,865 shares worth $1.19M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MUFG Americas's largest Q2 2021 buy was ServiceNow: 10,865 shares worth $1.19M.
  • MUFG Americas added most to Apple in Q2 2021, an estimated $182M increase.
  • MUFG Americas's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • MUFG Americas fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $7.29M.
  • MUFG Americas's ten largest holdings make up 36% of its $6.07B portfolio in Q2 2021.
  • MUFG Americas opened 66 new positions and closed 64 in Q2 2021.
  • MUFG Americas's portfolio value rose 7.7% quarter-over-quarter to $6.07B.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.