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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
CMS icon
151
CMS Energy
CMS
$22.6B
$6.91M 0.12%
115,661
+3,504
+3% +$219K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.91M 0.12%
53,120
-258
-0.5% -$34K
LVS icon
153
Las Vegas Sands
LVS
$31.7B
$6.87M 0.12%
187,792
+27,427
+17% +$1.18M
RTX icon
154
RTX Corp
RTX
$290B
$6.83M 0.12%
79,509
-3,523
-4% -$301K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.57M 0.12%
41,992
-608
-1% -$97.5K
ACN icon
156
Accenture
ACN
$102B
$6.34M 0.11%
19,833
+437
+2% +$142K
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$6.29M 0.11%
47,492
-3,783
-7% -$515K
VICI icon
158
VICI Properties
VICI
$29B
$6.21M 0.11%
218,743
+70,912
+48% +$2.16M
V icon
159
Visa
V
$684B
$6.18M 0.11%
27,759
+250
+0.9% +$58.6K
WMB icon
160
Williams Companies
WMB
$87.5B
$6.18M 0.11%
238,415
+61,960
+35% +$1.56M
PH icon
161
Parker-Hannifin
PH
$123B
$6.13M 0.11%
21,913
+1,278
+6% +$380K
ES icon
162
Eversource Energy
ES
$26.9B
$6.06M 0.11%
74,123
+4,844
+7% +$421K
EMR icon
163
Emerson Electric
EMR
$83.9B
$6.03M 0.11%
63,989
-1,216
-2% -$121K
COP icon
164
ConocoPhillips
COP
$147B
$5.63M 0.1%
83,081
-5,584
-6% -$322K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.54M 0.1%
67,641
+3,787
+6% +$311K
UNP icon
166
Union Pacific
UNP
$174B
$5.45M 0.1%
27,794
+917
+3% +$198K
GE icon
167
GE Aerospace
GE
$374B
$5.43M 0.1%
84,619
-6,153
-7% -$396K
BX icon
168
Blackstone
BX
$102B
$5.39M 0.09%
46,316
+2,995
+7% +$348K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.32M 0.09%
306,654
+3,780
+1% +$67.4K
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$5.3M 0.09%
14,803
-906
-6% -$334K
AXON
171
Axon Enterprise
AXON
$42.5B
$5.29M 0.09%
30,228
– –
IBM icon
172
IBM
IBM
$211B
$5.28M 0.09%
39,748
-844
-2% -$113K
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$5.2M 0.09%
19,695
+99
+0.5% +$25.9K
FAST icon
174
Fastenal
FAST
$54.7B
$5.08M 0.09%
197,074
+23,134
+13% +$628K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$5.05M 0.09%
39,546
+185
+0.5% +$23.9K
5 6
7
8 9

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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.