MA

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
-$18.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.32%
Holding
746
New
66
Increased
189
Reduced
226
Closed
64
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
5.2 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
4.2 years

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 Miscellaneous 35.56%
2 Technology 18.9%
3 Consumer Discretionary 8.17%
4 Communication Services 7.51%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$562M 9.26%
4,102,731
+1,404,958
+52% +$182M
2013 Q2
32 quarters
AAPL icon
2
PUT
Apple
AAPL
$5.01T
$356M 5.87%
2,600,000
+1,400,000
+117% +$181M
2020 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$266M 4.38%
1,544,520
+28,660
+2% +$4.76M
2013 Q2
32 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$214M 3.52%
788,158
-258,606
-25% -$65.7M
2013 Q2
32 quarters
AMZN icon
5
PUT
Amazon
AMZN
$2.74T
$172M 2.83%
1,000,000
– –
2020 Q4
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$158M 2.6%
1,291,960
+409,740
+46% +$47.9M
2015 Q4
22 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$145M 2.38%
2,808,349
+130,709
+5% +$6.75M
2013 Q2
32 quarters
KO icon
8
Coca-Cola
KO
$395B
$123M 2.02%
2,264,784
-3,937
-0.2% -$214K
2013 Q2
32 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$110M 1.81%
315,431
-357,035
-53% -$115M
2013 Q2
32 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$100M 1.65%
233,467
-6,490
-3% -$2.72M
2013 Q2
32 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$99.5M 1.64%
252,968
-7,421
-3% -$2.85M
2015 Q1
25 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$98.9M 1.63%
635,567
+17,357
+3% +$2.73M
2013 Q2
32 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$80.7M 1.33%
358,302
+11,597
+3% +$2.57M
2015 Q4
22 quarters
HD icon
14
Home Depot
HD
$295B
$70.7M 1.17%
221,831
-2,782
-1% -$885K
2013 Q2
32 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.2B
$69.3M 1.14%
680,974
+82,720
+14% +$8.2M
2013 Q2
32 quarters
PG icon
16
Procter & Gamble
PG
$364B
$64.2M 1.06%
475,633
+868
+0.2% +$117K
2013 Q2
32 quarters
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.88T
$62.6M 1.03%
180,000
-359,900
-67% -$115M
2020 Q3
3 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58.9M 0.97%
1,084,181
+80,923
+8% +$4.31M
2013 Q2
32 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$58.5M 0.96%
255,178
-6,388
-2% -$1.44M
2013 Q2
32 quarters
UPS icon
20
United Parcel Service
UPS
$81.5B
$57.2M 0.94%
275,016
+2,819
+1% +$564K
2013 Q2
32 quarters
CVX icon
21
Chevron
CVX
$436B
$55.1M 0.91%
525,865
+45,953
+10% +$4.85M
2013 Q2
32 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$53.5M 0.88%
125,066
-471
-0.4% -$197K
2013 Q2
32 quarters
CSCO icon
23
Cisco
CSCO
$448B
$51.5M 0.85%
972,401
+6,675
+0.7% +$351K
2013 Q2
32 quarters
AMAT icon
24
Applied Materials
AMAT
$354B
$50.7M 0.84%
356,177
+7,176
+2% +$963K
2013 Q2
32 quarters
DIS icon
25
Walt Disney
DIS
$188B
$49.5M 0.81%
281,337
+2,779
+1% +$500K
2013 Q2
32 quarters
1
2 3 4 5

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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.