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MUFG Americas

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
-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
-$132M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
4.4 years

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 Miscellaneous 34.02%
2 Technology 20.8%
3 Financials 7.85%
4 Healthcare 7.57%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$582M 10.24%
4,111,755
+9,024
+0.2% +$1.33M
2013 Q2
33 quarters
AAPL icon
2
PUT
Apple
AAPL
$4.99T
$368M 6.47%
2,599,600
-400
-0% -$58.9K
2020 Q4
3 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$222M 3.91%
787,745
-413
-0.1% -$120K
2013 Q2
33 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$146M 2.57%
2,897,419
+89,070
+3% +$4.63M
2013 Q2
33 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$134M 2.35%
814,980
-729,540
-47% -$126M
2013 Q2
33 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$120M 2.11%
898,980
-392,980
-30% -$53.5M
2015 Q4
23 quarters
KO icon
7
Coca-Cola
KO
$396B
$118M 2.08%
2,249,208
-15,576
-0.7% -$868K
2013 Q2
33 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$108M 1.9%
660,272
+24,705
+4% +$3.87M
2013 Q2
33 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$100M 1.77%
232,968
-499
-0.2% -$221K
2013 Q2
33 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$96.4M 1.7%
244,531
-8,437
-3% -$3.42M
2015 Q1
26 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$82.1M 1.45%
375,616
+17,314
+5% +$3.85M
2015 Q4
23 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.7B
$74.9M 1.32%
736,071
+55,097
+8% +$5.84M
2013 Q2
33 quarters
HD icon
13
Home Depot
HD
$308B
$72.7M 1.28%
221,532
-299
-0.1% -$98.2K
2013 Q2
33 quarters
PG icon
14
Procter & Gamble
PG
$365B
$66.9M 1.18%
478,260
+2,627
+0.6% +$372K
2013 Q2
33 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.5B
$55.9M 0.98%
255,367
+189
+0.1% +$41.9K
2013 Q2
33 quarters
CVX icon
16
Chevron
CVX
$430B
$54.6M 0.96%
538,185
+12,320
+2% +$1.23M
2013 Q2
33 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$54.2M 0.95%
126,194
+1,128
+0.9% +$498K
2013 Q2
33 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54M 0.95%
1,079,209
-4,972
-0.5% -$257K
2013 Q2
33 quarters
CSCO icon
19
Cisco
CSCO
$433B
$52.5M 0.92%
965,314
-7,087
-0.7% -$398K
2013 Q2
33 quarters
UPS icon
20
United Parcel Service
UPS
$83.2B
$52.3M 0.92%
287,454
+12,438
+5% +$2.46M
2013 Q2
33 quarters
DIS icon
21
Walt Disney
DIS
$191B
$48.5M 0.85%
286,700
+5,363
+2% +$956K
2013 Q2
33 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$47.5M 0.84%
139,960
-175,471
-56% -$63.2M
2013 Q2
33 quarters
COST icon
23
Costco
COST
$433B
$46.4M 0.82%
103,183
-764
-0.7% -$336K
2013 Q2
33 quarters
AMAT icon
24
Applied Materials
AMAT
$341B
$46.1M 0.81%
358,027
+1,850
+0.5% +$251K
2013 Q2
33 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$44.9M 0.79%
575,144
-14,008
-2% -$1.12M
2013 Q2
33 quarters
1
2 3 4 5

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W
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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's Q3 2021 filing shows 196 new, 274 increased, 183 reduced and 40 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,980 shares worth $996K. The largest sale was Amazon, an estimated $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.