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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
WMB icon
176
Williams Companies
WMB
$86.7B
$4.68M 0.08%
176,455
+22,300
+14% +$571K
ZTS icon
177
Zoetis
ZTS
$31.9B
$4.65M 0.08%
24,941
+578
+2% +$100K
VICI icon
178
VICI Properties
VICI
$29B
$4.59M 0.08%
147,831
+76,184
+106% +$2.36M
FAST icon
179
Fastenal
FAST
$53.5B
$4.52M 0.07%
173,940
+15,346
+10% +$399K
SPGI icon
180
S&P Global
SPGI
$122B
$4.51M 0.07%
10,997
-383
-3% -$147K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.5M 0.07%
19,033
-2,876
-13% -$645K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.49M 0.07%
39,054
-2,376
-6% -$272K
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$536M
$4.32M 0.07%
109,641
-694
-0.6% -$27.6K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$4.27M 0.07%
14,829
+1,329
+10% +$390K
BX icon
185
Blackstone
BX
$102B
$4.21M 0.07%
43,321
+6,275
+17% +$557K
ABBV icon
186
AbbVie
ABBV
$455B
$4.19M 0.07%
37,204
-1,441
-4% -$162K
BAC icon
187
Bank of America
BAC
$433B
$3.93M 0.06%
95,371
-2,174
-2% -$89.1K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.88M 0.06%
36,858
-4,416
-11% -$472K
HBAN icon
189
Huntington Bancshares
HBAN
$34.5B
$3.87M 0.06%
271,483
+34,848
+15% +$533K
PSX icon
190
Phillips 66
PSX
$84.4B
$3.86M 0.06%
44,958
+2,849
+7% +$240K
DLTR icon
191
Dollar Tree
DLTR
$24.7B
$3.85M 0.06%
38,734
-15,063
-28% -$1.64M
DE icon
192
Deere & Co
DE
$162B
$3.76M 0.06%
10,657
-23
-0.2% -$8.39K
MO icon
193
Altria Group
MO
$113B
$3.54M 0.06%
74,163
-2,510
-3% -$123K
ICE icon
194
Intercontinental Exchange
ICE
$88.4B
$3.46M 0.06%
29,149
-1,351
-4% -$155K
DOW icon
195
Dow Inc
DOW
$21.7B
$3.41M 0.06%
53,885
+323
+0.6% +$21.3K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.97B
$3.35M 0.06%
151,303
-18,644
-11% -$414K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.35M 0.06%
8
– –
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.33M 0.05%
106,223
+65,505
+161% +$2.06M
EW icon
199
Edwards Lifesciences
EW
$50B
$3.33M 0.05%
32,145
+4,290
+15% +$404K
PRU icon
200
Prudential Financial
PRU
$42.6B
$3.22M 0.05%
31,416
+2,097
+7% +$214K
6 7
8
9 10

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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.