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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$13.5M 0.24%
196,940
+11,284
+6% +$798K
ELV icon
102
Elevance Health
ELV
$81.5B
$13.5M 0.24%
36,135
+769
+2% +$292K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.3M 0.23%
531,864
-10,720
-2% -$272K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.3M 0.23%
260,974
-2,378
-0.9% -$123K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$13.1M 0.23%
54,136
+1,439
+3% +$358K
WMT icon
106
Walmart Inc
WMT
$885B
$13M 0.23%
280,479
+24
+0% +$1.16K
FTV icon
107
Fortive
FTV
$17.9B
$12.9M 0.23%
241,712
+3,220
+1% +$176K
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$12.6M 0.22%
153,737
+2,034
+1% +$179K
PAYX icon
109
Paychex
PAYX
$41.6B
$12.6M 0.22%
112,442
+8,417
+8% +$946K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 0.22%
205,893
-1,488
-0.7% -$90.6K
GLW icon
111
Corning
GLW
$119B
$12M 0.21%
330,048
+60,777
+23% +$2.43M
MMM icon
112
3M
MMM
$90.9B
$11.9M 0.21%
81,018
-497
-0.6% -$80.5K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.55B
$11.6M 0.2%
186,928
+12,356
+7% +$774K
NEE icon
114
NextEra Energy
NEE
$181B
$11.6M 0.2%
147,103
+1,865
+1% +$150K
VFC icon
115
VF Corp
VFC
$5.63B
$11.3M 0.2%
169,373
+21,849
+15% +$1.68M
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.1M 0.2%
170,123
-1,792
-1% -$123K
BSX icon
117
Boston Scientific
BSX
$69.5B
$10.8M 0.19%
249,390
+17,206
+7% +$761K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.8M 0.19%
177,483
-4,869
-3% -$306K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$10.5M 0.19%
102,387
+1,865
+2% +$191K
CVS icon
120
CVS Health
CVS
$133B
$10.1M 0.18%
118,854
+8,731
+8% +$731K
TXN icon
121
Texas Instruments
TXN
$252B
$10M 0.18%
52,118
+1,602
+3% +$305K
VMC icon
122
Vulcan Materials
VMC
$34.8B
$10M 0.18%
59,127
+5,794
+11% +$1.04M
TMUS icon
123
T-Mobile US
TMUS
$185B
$9.96M 0.18%
77,964
+4,109
+6% +$572K
NKE icon
124
Nike
NKE
$61.9B
$9.68M 0.17%
66,615
-2,111
-3% -$344K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$9.65M 0.17%
236,790
+1,305
+0.6% +$52.2K
3 4
5
6 7

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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.