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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
(+7.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
746
New
66
Increased
189
Reduced
226
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 5 |
Chevron
CVX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$65.7M |
| 3 |
Walmart Inc
WMT
|
+$37.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25B
| $3.12M | 0.05% |
18,403
+103
| +0.6% | +$17.7K |
|
202
Colgate-Palmolive
CL
$73.3B
| $3.07M | 0.05% |
37,736
-796
| -2% | -$65.1K |
|
203
iShares Select Dividend ETF
DVY
$23.6B
| $3.06M | 0.05% |
26,261
-1,432
| -5% | -$170K |
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.06M | 0.05% |
21,750
-3,604
| -14% | -$509K |
|
205
SPDR Gold Trust
GLD
$133B
| $3.03M | 0.05% |
18,308
+2,264
| +14% | +$385K |
|
206
Invesco
IVZ
$13B
| $2.97M | 0.05% |
111,244
+6,126
| +6% | +$167K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.93M | 0.05% |
39,686
-80
| -0.2% | -$5.6K |
|
208
Norfolk Southern
NSC
$75B
| $2.88M | 0.05% |
10,849
-363
| -3% | -$100K |
|
|
BNY
209
Bank of New York Mellon
BNY
$106B
| $2.86M | 0.05% |
55,836
-863
| -2% | -$43.2K |
|
210
Baxter International
BAX
$13.8B
| $2.83M | 0.05% |
35,126
-1,083
| -3% | -$90.8K |
|
211
Chubb
CB
$135B
| $2.83M | 0.05% |
17,782
-2,974
| -14% | -$493K |
|
212
Sempra
SRE
$58.6B
| $2.79M | 0.05% |
42,202
-17,968
| -30% | -$1.23M |
|
213
Eaton
ETN
$150B
| $2.74M | 0.05% |
18,489
-130
| -0.7% | -$18.7K |
|
|
EFOR
214
Everforth Inc
EFOR
$1.13B
| $2.62M | 0.04% |
27,000
| – | – |
|
215
Thermo Fisher Scientific
TMO
$214B
| $2.58M | 0.04% |
5,108
-274
| -5% | -$129K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.52M | 0.04% |
16,737
-350
| -2% | -$52.1K |
|
217
Rockwell Automation
ROK
$52.4B
| $2.5M | 0.04% |
8,753
-293
| -3% | -$79K |
|
218
lululemon athletica
LULU
$13.6B
| $2.36M | 0.04% |
6,476
-1,247
| -16% | -$411K |
|
219
Corteva
CTVA
$59.8B
| $2.34M | 0.04% |
52,688
-2,689
| -5% | -$124K |
|
220
Microchip Technology
MCHP
$40.7B
| $2.3M | 0.04% |
30,686
-186
| -0.6% | -$14.2K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.29M | 0.04% |
6,592
-268
| -4% | -$92.7K |
|
222
General Mills
GIS
$19.4B
| $2.27M | 0.04% |
37,229
+240
| +0.6% | +$14.8K |
|
223
Allstate
ALL
$68.3B
| $2.19M | 0.04% |
16,797
-1,300
| -7% | -$168K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.15M | 0.04% |
13,861
-26
| -0.2% | -$3.99K |
|
225
Carrier Global
CARR
$50.6B
| $1.99M | 0.03% |
40,997
-1,793
| -4% | -$80.1K |
|
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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.