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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 0.06%
42,086
+2,400
+6% +$185K
EFOR
202
Everforth Inc
EFOR
$1.17B
$3.06M 0.05%
27,000
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3M 0.05%
21,490
-260
-1% -$36.9K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$3M 0.05%
5,242
+134
+3% +$73.5K
CB icon
205
Chubb
CB
$135B
$2.97M 0.05%
17,110
-672
-4% -$118K
PPG icon
206
PPG Industries
PPG
$24.6B
$2.93M 0.05%
20,461
+2,058
+11% +$330K
ETN icon
207
Eaton
ETN
$161B
$2.89M 0.05%
19,340
+851
+5% +$136K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.05%
7
-1
-13% -$423K
BNY
209
Bank of New York Mellon
BNY
$106B
$2.87M 0.05%
55,425
-411
-0.7% -$21.4K
BAX icon
210
Baxter International
BAX
$13.5B
$2.72M 0.05%
33,840
-1,286
-4% -$102K
SRE icon
211
Sempra
SRE
$57.9B
$2.69M 0.05%
42,534
+332
+0.8% +$21.9K
BIIB icon
212
Biogen
BIIB
$30B
$2.6M 0.05%
9,201
+4,672
+103% +$1.53M
LULU icon
213
lululemon athletica
LULU
$13.5B
$2.58M 0.05%
6,363
-113
-2% -$45.3K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$2.56M 0.05%
10,705
-144
-1% -$36.9K
ROK icon
215
Rockwell Automation
ROK
$53.4B
$2.5M 0.04%
8,500
-253
-3% -$77.7K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$2.49M 0.04%
15,146
-3,162
-17% -$529K
CL icon
217
Colgate-Palmolive
CL
$73.1B
$2.47M 0.04%
32,622
-5,114
-14% -$406K
SYY icon
218
Sysco
SYY
$40.8B
$2.42M 0.04%
30,865
+27,639
+857% +$2.11M
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.38M 0.04%
15,910
-827
-5% -$127K
CME icon
220
CME Group
CME
$96.3B
$2.37M 0.04%
12,269
+7,723
+170% +$1.56M
CAG icon
221
Conagra Brands
CAG
$6.94B
$2.24M 0.04%
66,198
+27,159
+70% +$919K
MCHP icon
222
Microchip Technology
MCHP
$40.3B
$2.22M 0.04%
28,882
-1,804
-6% -$135K
ALL icon
223
Allstate
ALL
$68B
$2.21M 0.04%
17,342
+545
+3% +$72K
CTVA icon
224
Corteva
CTVA
$52.6B
$2.1M 0.04%
49,976
-2,712
-5% -$117K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.04%
13,560
-301
-2% -$48K
7 8
9
10 11

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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.