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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
+5.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
-$122M
Cap. Flow
-$351M
Cap. Flow %
-6.24%
Top 10 Hldgs %
32.24%
Holding
869
New
62
Increased
182
Reduced
260
Closed
189

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M
5
TMUS icon
T-Mobile US
TMUS
+$7.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.4M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
NVDA icon
NVIDIA
NVDA
+$53.8M
4
MU icon
Micron Technology
MU
+$42.4M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 8.33%
3 Consumer Discretionary 7.97%
4 Consumer Staples 7.16%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$132B
$2.57M 0.05%
16,044
-6,936
-30% -$1.17M
TMO icon
227
Thermo Fisher Scientific
TMO
$209B
$2.46M 0.04%
5,382
-201
-4% -$95.9K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.42M 0.04%
17,087
-776
-4% -$105K
ROK icon
229
Rockwell Automation
ROK
$49.5B
$2.4M 0.04%
9,046
-662
-7% -$169K
MCHP icon
230
Microchip Technology
MCHP
$43.8B
$2.4M 0.04%
30,872
-408
-1% -$30.4K
LULU icon
231
lululemon athletica
LULU
$14B
$2.37M 0.04%
7,723
-255
-3% -$83.7K
EW icon
232
Edwards Lifesciences
EW
$51.6B
$2.33M 0.04%
27,855
-177
-0.6% -$15K
ANSS
233
DELISTED
Ansys
ANSS
$2.33M 0.04%
6,860
-29
-0.4% -$10.3K
GIS icon
234
General Mills
GIS
$19.3B
$2.27M 0.04%
36,989
-576
-2% -$33.2K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.18M 0.04%
83,264
+8,953
+12% +$239K
TDOC icon
236
Teladoc Health
TDOC
$1.22B
$2.15M 0.04%
11,832
-1,305
-10% -$303K
ALL icon
237
Allstate
ALL
$67.6B
$2.08M 0.04%
18,097
-516
-3% -$56.9K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.04%
13,887
+260
+2% +$37K
VICI icon
239
VICI Properties
VICI
$29.3B
$2.02M 0.04%
71,647
+30,333
+73% +$823K
EPD icon
240
Enterprise Products Partners
EPD
$82.5B
$1.81M 0.03%
82,226
+26,277
+47% +$578K
CARR icon
241
Carrier Global
CARR
$54.1B
$1.81M 0.03%
42,790
-4,224
-9% -$164K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14B
$1.74M 0.03%
19,563
-452
-2% -$40.2K
D icon
243
Dominion Energy
D
$60.9B
$1.71M 0.03%
22,540
+19,656
+682% +$1.43M
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.68M 0.03%
8,115
-686
-8% -$139K
AKAM icon
245
Akamai
AKAM
$17.9B
$1.67M 0.03%
16,419
+3,818
+30% +$394K
DD icon
246
DuPont de Nemours
DD
$19.3B
$1.67M 0.03%
17,249
-502
-3% -$48.1K
NVO
247
Novo Nordisk
NVO
$196B
$1.66M 0.03%
49,104
-7,940
-14% -$283K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.61M 0.03%
65,774
+8,068
+14% +$186K
SU icon
249
Suncor Energy
SU
$76.1B
$1.47M 0.03%
70,121
+13,362
+24% +$262K
DGX icon
250
Quest Diagnostics
DGX
$25.8B
$1.43M 0.03%
11,150
– –
8 9
10
11 12

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MUFG Americas's Q1 2021 Portfolio in Review

As of Q1 2021, MUFG Americas held 869 positions worth $5.63B, down 2.1% from $5.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MUFG Americas withdrew a net $351M in Q1 2021, closing 189 positions and reducing 260 holdings. Its most notable exit was Twitter, Inc., an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MUFG Americas opened a new position in South Jersey Industries, Inc. Corporate Units worth $6.76M.

  • MUFG Americas's largest Q1 2021 buy was South Jersey Industries, Inc. Corporate Units: 136,182 shares worth $6.76M.
  • MUFG Americas added most to Apple in Q1 2021, an estimated $116M increase.
  • MUFG Americas's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $98.4M.
  • MUFG Americas fully exited Twitter, Inc. in Q1 2021, selling an estimated $5.42M.
  • MUFG Americas's ten largest holdings make up 32% of its $5.63B portfolio in Q1 2021.
  • MUFG Americas opened 62 new positions and closed 189 in Q1 2021.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $5.63B.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.