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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
EA icon
101
Electronic Arts
EA
$52.7B
$13.7M 0.22%
94,914
+3,126
+3% +$444K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.6M 0.22%
263,352
+6,599
+3% +$349K
MMM icon
103
3M
MMM
$91.8B
$13.5M 0.22%
81,515
-2,670
-3% -$446K
ELV icon
104
Elevance Health
ELV
$81.5B
$13.5M 0.22%
35,366
+1,732
+5% +$662K
WMT icon
105
Walmart Inc
WMT
$909B
$13.2M 0.22%
280,455
-804,906
-74% -$37.5M
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.1B
$12.8M 0.21%
52,697
-1,251
-2% -$295K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$12.6M 0.21%
185,656
+5,260
+3% +$339K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.6M 0.21%
207,381
+1,153
+0.6% +$68.9K
FTV icon
109
Fortive
FTV
$18B
$12.5M 0.21%
238,492
+5,002
+2% +$270K
ORCL icon
110
Oracle
ORCL
$339B
$12.5M 0.21%
159,980
+3,715
+2% +$291K
OTIS icon
111
Otis Worldwide
OTIS
$27.9B
$12.4M 0.2%
151,703
+5,618
+4% +$432K
VFC icon
112
VF Corp
VFC
$5.92B
$12.1M 0.2%
147,524
+20,426
+16% +$1.7M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.6M 0.19%
182,352
-342
-0.2% -$21.6K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.2M 0.19%
171,915
-659
-0.4% -$41.4K
PAYX icon
115
Paychex
PAYX
$43.4B
$11.2M 0.18%
104,025
+3,644
+4% +$366K
AIG icon
116
American International
AIG
$42.5B
$11M 0.18%
231,419
+12,484
+6% +$617K
GLW icon
117
Corning
GLW
$107B
$11M 0.18%
269,271
+34,948
+15% +$1.52M
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.55B
$10.9M 0.18%
174,572
-4,875
-3% -$305K
TMUS icon
119
T-Mobile US
TMUS
$195B
$10.7M 0.18%
73,855
+12,344
+20% +$1.7M
NEE icon
120
NextEra Energy
NEE
$185B
$10.6M 0.18%
145,238
+1,810
+1% +$136K
NKE icon
121
Nike
NKE
$64.1B
$10.6M 0.18%
68,726
-4,415
-6% -$594K
SCHF icon
122
Schwab International Equity ETF
SCHF
$64.9B
$10.5M 0.17%
530,866
+3,640
+0.7% +$72K
SWK icon
123
Stanley Black & Decker
SWK
$14.5B
$10.1M 0.17%
49,424
+1,631
+3% +$338K
BSX icon
124
Boston Scientific
BSX
$68.4B
$9.93M 0.16%
232,184
+29,139
+14% +$1.23M
LMT icon
125
Lockheed Martin
LMT
$131B
$9.87M 0.16%
26,088
+2,903
+13% +$1.12M
3 4
5
6 7

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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.