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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
DUK icon
151
Duke Energy
DUK
$98.4B
$6.89M 0.11%
69,755
+1,111
+2% +$112K
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$6.86M 0.11%
51,275
-2,147
-4% -$286K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.76M 0.11%
42,600
+1,217
+3% +$193K
CMS icon
154
CMS Energy
CMS
$22.7B
$6.63M 0.11%
112,157
+3,813
+4% +$237K
FISV
155
Fiserv Inc
FISV
$28.8B
$6.52M 0.11%
60,972
+6,743
+12% +$784K
V icon
156
Visa
V
$673B
$6.43M 0.11%
27,509
-409
-1% -$93.5K
TEL icon
157
TE Connectivity
TEL
$59.9B
$6.35M 0.1%
46,977
+7,541
+19% +$1.01M
PH icon
158
Parker-Hannifin
PH
$121B
$6.34M 0.1%
20,635
+354
+2% +$110K
EMR icon
159
Emerson Electric
EMR
$83.3B
$6.28M 0.1%
65,205
-1,388
-2% -$131K
GE icon
160
GE Aerospace
GE
$368B
$6.09M 0.1%
90,772
-305
-0.3% -$20.4K
UNP icon
161
Union Pacific
UNP
$172B
$5.91M 0.1%
26,877
-513
-2% -$114K
GWW icon
162
W.W. Grainger
GWW
$64B
$5.74M 0.09%
13,100
+4,172
+47% +$1.84M
ACN icon
163
Accenture
ACN
$99.9B
$5.72M 0.09%
19,396
-1,075
-5% -$308K
IBM icon
164
IBM
IBM
$209B
$5.69M 0.09%
40,592
+30
+0.1% +$4.1K
QQQ icon
165
Invesco QQQ Trust
QQQ
$450B
$5.57M 0.09%
15,709
+4,962
+46% +$1.67M
ES icon
166
Eversource Energy
ES
$27.8B
$5.56M 0.09%
69,279
+4,541
+7% +$382K
COP icon
167
ConocoPhillips
COP
$145B
$5.4M 0.09%
88,665
+201
+0.2% +$11.2K
AXON
168
Axon Enterprise
AXON
$42.3B
$5.34M 0.09%
30,228
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.25M 0.09%
302,874
-4,182
-1% -$70.6K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.25M 0.09%
63,854
+1,415
+2% +$116K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.23M 0.09%
49,583
-3,461
-7% -$362K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$5.04M 0.08%
39,361
+3,498
+10% +$444K
BA icon
173
Boeing
BA
$175B
$5.01M 0.08%
20,904
+1,351
+7% +$327K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.9M 0.08%
60,545
-4,597
-7% -$369K
AMP icon
175
Ameriprise Financial
AMP
$48.1B
$4.88M 0.08%
19,596
– –
5 6
7
8 9

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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.