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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.03%
35,858
+1,055
+3% +$42.5K
NVS icon
252
Novartis
NVS
$294B
$1.4M 0.02%
16,410
-2,940
-15% -$264K
GFLU
253
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.4M 0.02%
17,210
+73
+0.4% +$5.37K
TRV icon
254
Travelers Companies
TRV
$79.8B
$1.38M 0.02%
9,181
-949
-9% -$139K
EL icon
255
Estee Lauder
EL
$31.5B
$1.32M 0.02%
4,524
-205
-4% -$56.1K
CAG icon
256
Conagra Brands
CAG
$7.18B
$1.31M 0.02%
34,965
+724
+2% +$25.6K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.02%
50,878
+418
+0.8% +$10.7K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.29M 0.02%
37,998
-692
-2% -$22.2K
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.25M 0.02%
+40,718
New +$1.31M
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.24M 0.02%
16,354
+6,875
+73% +$562K
AON icon
261
Aon
AON
$76.4B
$1.23M 0.02%
5,359
-3
-0.1% -$660
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$1.22M 0.02%
11,229
-455
-4% -$49.8K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.02%
10,463
+1,084
+12% +$126K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.47B
$1.21M 0.02%
8,056
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.19M 0.02%
10,102
+208
+2% +$23.3K
CSX icon
266
CSX Corp
CSX
$94.7B
$1.18M 0.02%
36,726
+2,661
+8% +$81.2K
MAR icon
267
Marriott International
MAR
$94.2B
$1.17M 0.02%
7,920
-38
-0.5% -$5.19K
LEG icon
268
Leggett & Platt
LEG
$1.4B
$1.17M 0.02%
25,522
-217
-0.8% -$9.66K
PVH icon
269
PVH
PVH
$4.01B
$1.16M 0.02%
10,929
+13
+0.1% +$1.28K
RSG icon
270
Republic Services
RSG
$63.7B
$1.14M 0.02%
11,441
-4
-0% -$375
CI icon
271
Cigna
CI
$71.5B
$1.12M 0.02%
4,630
-37
-0.8% -$8.25K
FRC
272
DELISTED
First Republic Bank
FRC
$1.11M 0.02%
6,650
-218
-3% -$35.3K
EIX icon
273
Edison International
EIX
$26.3B
$1.1M 0.02%
18,706
-516
-3% -$30.3K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.2B
$1.05M 0.02%
4,440
– –
NEE.PRQ
275
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.04M 0.02%
21,056
-128,944
-86% -$6.62M
9 10
11
12 13

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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.