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
+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
TXN icon
126
Texas Instruments
TXN
$253B
$9.71M 0.16%
50,516
-137
-0.3% -$25.7K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.57M 0.16%
172,992
-3,688
-2% -$203K
ILMN icon
128
Illumina
ILMN
$30.7B
$9.48M 0.16%
20,594
+2,148
+12% +$865K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.48M 0.16%
19,300
-1,955
-9% -$964K
PNC icon
130
PNC Financial Services
PNC
$99.6B
$9.47M 0.16%
49,636
-19,130
-28% -$3.59M
AMD icon
131
Advanced Micro Devices
AMD
$797B
$9.44M 0.16%
100,522
+4,478
+5% +$362K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$9.35M 0.15%
82,597
-1,573
-2% -$168K
VMC icon
133
Vulcan Materials
VMC
$35B
$9.28M 0.15%
53,333
+3,926
+8% +$702K
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.63B
$9.21M 0.15%
306,450
+42,790
+16% +$1.3M
CVS icon
135
CVS Health
CVS
$134B
$9.19M 0.15%
110,123
+1,313
+1% +$108K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$8.99M 0.15%
104,675
+397
+0.4% +$33.9K
ORLY icon
137
O'Reilly Automotive
ORLY
$73B
$8.89M 0.15%
235,485
+8,070
+4% +$290K
CAT icon
138
Caterpillar
CAT
$378B
$8.76M 0.14%
40,256
+606
+2% +$140K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.74M 0.14%
162,605
-15,310
-9% -$827K
LVS icon
140
Las Vegas Sands
LVS
$31.8B
$8.45M 0.14%
160,365
+55,182
+52% +$3.19M
PYPL icon
141
PayPal
PYPL
$49B
$8.2M 0.14%
28,135
+2,485
+10% +$656K
SMLF icon
142
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.04M 0.13%
146,638
-13,325
-8% -$719K
EMGF icon
143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$7.96M 0.13%
146,908
-29,769
-17% -$1.59M
PLD icon
144
Prologis
PLD
$135B
$7.89M 0.13%
65,996
+12,092
+22% +$1.41M
WY icon
145
Weyerhaeuser
WY
$17.9B
$7.69M 0.13%
223,300
+6,274
+3% +$233K
ALC icon
146
Alcon
ALC
$33.4B
$7.58M 0.12%
107,858
+31,355
+41% +$2.23M
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$7.34M 0.12%
153,666
+3,582
+2% +$163K
HIG icon
148
Hartford Financial Services
HIG
$39.1B
$7.09M 0.12%
114,352
+3,021
+3% +$198K
RTX icon
149
RTX Corp
RTX
$290B
$7.08M 0.12%
83,032
-240
-0.3% -$20.2K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$7.08M 0.12%
53,378
-3,279
-6% -$427K
4 5
6
7 8

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 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.