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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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.03M 0.02%
10,456
-348
-3% -$35.7K
GILD icon
277
Gilead Sciences
GILD
$164B
$1.02M 0.02%
15,832
-3,166
-17% -$204K
CME icon
278
CME Group
CME
$93.6B
$1.02M 0.02%
4,994
+1,519
+44% +$299K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.01M 0.02%
9,324
+224
+2% +$24.3K
CTSH icon
280
Cognizant
CTSH
$25.2B
$1M 0.02%
12,819
-380
-3% -$29.4K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.02%
18,137
-659
-4% -$32.6K
ZBH icon
282
Zimmer Biomet
ZBH
$19.3B
$977K 0.02%
6,286
+1,357
+28% +$210K
SPG icon
283
Simon Property Group
SPG
$72.8B
$961K 0.02%
8,443
+5,223
+162% +$545K
FDX icon
284
FedEx
FDX
$73.6B
$941K 0.02%
3,313
-707
-18% -$182K
DEO icon
285
Diageo
DEO
$49.2B
$928K 0.02%
5,650
+200
+4% +$32.7K
CP icon
286
Canadian Pacific Kansas City
CP
$80.2B
$918K 0.02%
12,100
+55
+0.5% +$3.96K
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15.1B
$904K 0.02%
36,450
-30
-0.1% -$728
REGN icon
288
Regeneron Pharmaceuticals
REGN
$79.7B
$798K 0.01%
1,686
-1,376
-45% -$670K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$787K 0.01%
2,384
-274
-10% -$86.5K
JCI icon
290
Johnson Controls International
JCI
$93.3B
$761K 0.01%
12,756
+40
+0.3% +$2.2K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$761K 0.01%
5,928
– –
SIVB
292
DELISTED
SVB Financial Group
SIVB
$740K 0.01%
1,500
-7
-0.5% -$3.44K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$732K 0.01%
8,706
-446
-5% -$37.1K
PSA icon
294
Public Storage
PSA
$60.7B
$718K 0.01%
2,906
+188
+7% +$43.8K
DJP icon
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$781M
$708K 0.01%
29,913
+26,892
+890% +$633K
GD icon
296
General Dynamics
GD
$104B
$693K 0.01%
3,818
+80
+2% +$13.1K
PNW icon
297
Pinnacle West Capital
PNW
$12.3B
$675K 0.01%
8,296
-50
-0.6% -$3.87K
BIIB icon
298
Biogen
BIIB
$30.8B
$662K 0.01%
2,365
-2,264
-49% -$611K
EQIX icon
299
Equinix
EQIX
$103B
$660K 0.01%
971
-48
-5% -$32.9K
CMI icon
300
Cummins
CMI
$90B
$658K 0.01%
2,539
-1,457
-36% -$364K
10 11
12
13 14

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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.