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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
EOG icon
76
EOG Resources
EOG
$79.2B
$18.5M 0.33%
230,825
+38,371
+20% +$2.8M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$18.3M 0.32%
121,496
-5,293
-4% -$776K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.3M 0.32%
172,247
+5,599
+3% +$616K
DHR icon
79
Danaher
DHR
$137B
$18.3M 0.32%
67,839
-7,419
-10% -$2.02M
BLK icon
80
Blackrock
BLK
$169B
$18.3M 0.32%
21,824
+914
+4% +$819K
SBUX icon
81
Starbucks
SBUX
$120B
$18.1M 0.32%
163,944
+6,337
+4% +$742K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$17.9M 0.32%
308,127
-10,927
-3% -$680K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.7M 0.31%
455,032
+22,312
+5% +$875K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.6M 0.31%
110,062
-3,425
-3% -$550K
APTV icon
85
Aptiv
APTV
$12B
$17.1M 0.3%
114,994
+5,467
+5% +$851K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.5B
$16.9M 0.3%
101,325
+5,114
+5% +$872K
PM icon
87
Philip Morris
PM
$297B
$16.9M 0.3%
177,876
+1,461
+0.8% +$147K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.3M 0.29%
55,594
-1,566
-3% -$470K
STZ icon
89
Constellation Brands
STZ
$22.2B
$16.2M 0.28%
76,708
+6,550
+9% +$1.43M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16M 0.28%
318,420
+9,064
+3% +$472K
XOM icon
91
ExxonMobil
XOM
$644B
$15.2M 0.27%
258,919
-6,491
-2% -$370K
WFC icon
92
Wells Fargo
WFC
$261B
$15.1M 0.27%
325,238
-9,515
-3% -$440K
T icon
93
AT&T
T
$159B
$14.9M 0.26%
732,839
+34,242
+5% +$719K
WM icon
94
Waste Management
WM
$90.6B
$14.9M 0.26%
99,907
+625
+0.6% +$93.5K
USB icon
95
US Bancorp
USB
$98.2B
$14.8M 0.26%
248,663
+3,438
+1% +$196K
ORCL icon
96
Oracle
ORCL
$374B
$14.6M 0.26%
168,086
+8,106
+5% +$716K
TJX icon
97
TJX Companies
TJX
$174B
$14.4M 0.25%
218,821
+15,047
+7% +$1.05M
EA icon
98
Electronic Arts
EA
$53B
$14.3M 0.25%
100,817
+5,903
+6% +$828K
AIG icon
99
American International
AIG
$41.7B
$14.2M 0.25%
258,247
+26,828
+12% +$1.38M
ADP icon
100
Automatic Data Processing
ADP
$106B
$14.1M 0.25%
70,755
-2,639
-4% -$544K
2 3
4
5 6

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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.