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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
-$132M
Cap. Flow %
-2.32%
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 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
AAPL icon
1
Apple
AAPL
$4.67T
$582M 10.24%
4,111,755
+9,024
+0.2% +$1.33M
AAPL icon
2
PUT
Apple
AAPL
$4.67T
$368M 6.47%
2,599,600
-400
-0% -$58.9K
MSFT icon
3
Microsoft
MSFT
$3.81T
$222M 3.91%
787,745
-413
-0.1% -$120K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$146M 2.57%
2,897,419
+89,070
+3% +$4.63M
AMZN icon
5
Amazon
AMZN
$2.87T
$134M 2.35%
814,980
-729,540
-47% -$126M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$120M 2.11%
898,980
-392,980
-30% -$53.5M
KO icon
7
Coca-Cola
KO
$386B
$118M 2.08%
2,249,208
-15,576
-0.7% -$868K
JPM icon
8
JPMorgan Chase
JPM
$951B
$108M 1.9%
660,272
+24,705
+4% +$3.87M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$100M 1.77%
232,968
-499
-0.2% -$221K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$96.4M 1.7%
244,531
-8,437
-3% -$3.42M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$82.1M 1.45%
375,616
+17,314
+5% +$3.85M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$74.9M 1.32%
736,071
+55,097
+8% +$5.84M
HD icon
13
Home Depot
HD
$329B
$72.7M 1.28%
221,532
-299
-0.1% -$98.2K
PG icon
14
Procter & Gamble
PG
$334B
$66.9M 1.18%
478,260
+2,627
+0.6% +$372K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$55.9M 0.98%
255,367
+189
+0.1% +$41.9K
CVX icon
16
Chevron
CVX
$396B
$54.6M 0.96%
538,185
+12,320
+2% +$1.23M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$54.2M 0.95%
126,194
+1,128
+0.9% +$498K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$54M 0.95%
1,079,209
-4,972
-0.5% -$257K
CSCO icon
19
Cisco
CSCO
$433B
$52.5M 0.92%
965,314
-7,087
-0.7% -$398K
UPS icon
20
United Parcel Service
UPS
$89.6B
$52.3M 0.92%
287,454
+12,438
+5% +$2.46M
DIS icon
21
Walt Disney
DIS
$187B
$48.5M 0.85%
286,700
+5,363
+2% +$956K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$47.5M 0.84%
139,960
-175,471
-56% -$63.2M
COST icon
23
Costco
COST
$419B
$46.4M 0.82%
103,183
-764
-0.7% -$336K
AMAT icon
24
Applied Materials
AMAT
$366B
$46.1M 0.81%
358,027
+1,850
+0.5% +$251K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$44.9M 0.79%
575,144
-14,008
-2% -$1.12M
1
2 3 4 5

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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.