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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$5.03M 0.09%
25,891
+950
+4% +$192K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.94M 0.09%
49,038
-545
-1% -$55K
GILD icon
178
Gilead Sciences
GILD
$162B
$4.78M 0.08%
68,400
+53,448
+357% +$3.75M
SPGI icon
179
S&P Global
SPGI
$121B
$4.53M 0.08%
10,650
-347
-3% -$150K
ABBV icon
180
AbbVie
ABBV
$443B
$4.43M 0.08%
41,036
+3,832
+10% +$438K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$4.39M 0.08%
38,282
+12,021
+46% +$1.41M
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.3M 0.08%
18,212
-821
-4% -$199K
BAC icon
183
Bank of America
BAC
$435B
$4.26M 0.08%
100,459
+5,088
+5% +$205K
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.14M 0.07%
108,955
-686
-0.6% -$27.3K
EMLC icon
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.12M 0.07%
137,552
+31,329
+29% +$965K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.08M 0.07%
35,981
-3,073
-8% -$356K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.04M 0.07%
51,005
-9,540
-16% -$774K
BA icon
188
Boeing
BA
$171B
$3.97M 0.07%
18,057
-2,847
-14% -$635K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$3.83M 0.07%
14,960
+131
+0.9% +$36.2K
EW icon
190
Edwards Lifesciences
EW
$49.6B
$3.74M 0.07%
33,064
+919
+3% +$105K
DE icon
191
Deere & Co
DE
$160B
$3.55M 0.06%
10,597
-60
-0.6% -$21.6K
PRU icon
192
Prudential Financial
PRU
$42.4B
$3.53M 0.06%
33,580
+2,164
+7% +$223K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.97B
$3.52M 0.06%
158,977
+7,674
+5% +$170K
DLTR icon
194
Dollar Tree
DLTR
$24.4B
$3.47M 0.06%
36,279
-2,455
-6% -$236K
NFLX icon
195
Netflix
NFLX
$299B
$3.44M 0.06%
56,390
+41,660
+283% +$2.29M
PSX icon
196
Phillips 66
PSX
$84.9B
$3.31M 0.06%
47,322
+2,364
+5% +$171K
MO icon
197
Altria Group
MO
$114B
$3.26M 0.06%
71,529
-2,634
-4% -$127K
DOW icon
198
Dow Inc
DOW
$21.9B
$3.15M 0.06%
54,655
+770
+1% +$47.1K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.14M 0.06%
30,513
-6,345
-17% -$667K
ICE icon
200
Intercontinental Exchange
ICE
$85.6B
$3.14M 0.06%
27,371
-1,778
-6% -$211K
6 7
8
9 10

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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.