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MA

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
GSK icon
301
GSK
GSK
$103B
$654K 0.01%
14,657
-80
-0.5% -$3.63K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$649K 0.01%
11,864
-76
-0.6% -$4.17K
KHC icon
303
Kraft Heinz
KHC
$30.5B
$635K 0.01%
15,886
+11,063
+229% +$398K
SLB icon
304
SLB Ltd
SLB
$74.1B
$631K 0.01%
23,213
-4,198
-15% -$111K
WYNN icon
305
Wynn Resorts
WYNN
$10.5B
$622K 0.01%
+4,962
New +$598K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82.3B
$621K 0.01%
10,875
+1,312
+14% +$75.7K
CRM icon
307
Salesforce
CRM
$158B
$610K 0.01%
2,877
-25
-0.9% -$5.57K
AVY icon
308
Avery Dennison
AVY
$13.4B
$598K 0.01%
3,258
-2,506
-43% -$428K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$594K 0.01%
10,029
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$590K 0.01%
13,168
-1,320
-9% -$59.4K
MPC icon
311
Marathon Petroleum
MPC
$86.9B
$588K 0.01%
11,000
-23
-0.2% -$1.16K
ALB icon
312
Albemarle
ALB
$14B
$587K 0.01%
4,023
+512
+15% +$82.2K
VNT icon
313
Vontier
VNT
$4.74B
$582K 0.01%
19,216
-13,938
-42% -$455K
YUM icon
314
Yum! Brands
YUM
$41.6B
$555K 0.01%
5,131
– –
HPQ icon
315
HP
HPQ
$26.1B
$552K 0.01%
17,400
-37
-0.2% -$1.02K
OUT icon
316
Outfront Media
OUT
$5.64B
$543K 0.01%
25,292
-13,434
-35% -$274K
CNI icon
317
Canadian National Railway
CNI
$77.1B
$532K 0.01%
4,586
-67
-1% -$7.44K
IP icon
318
International Paper
IP
$22.4B
$529K 0.01%
10,329
+98
+1% +$4.77K
KEY icon
319
KeyCorp
KEY
$24.8B
$523K 0.01%
26,174
– –
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$522K 0.01%
4,468
– –
AFL icon
321
Aflac
AFL
$63.9B
$520K 0.01%
10,155
-220
-2% -$10.6K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$513K 0.01%
12,988
+10,497
+421% +$395K
AEE icon
323
Ameren
AEE
$30.2B
$507K 0.01%
6,234
-3
-0% -$225
EXC icon
324
Exelon
EXC
$47.1B
$507K 0.01%
16,266
-39
-0.2% -$1.17K
MCI
325
Barings Corporate Investors
MCI
$337M
$486K 0.01%
34,872
– –
11 12
13
14 15

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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.