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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$484K 0.01%
5,207
– –
FOXA icon
327
Fox Class A
FOXA
$24.5B
$476K 0.01%
13,188
-254
-2% -$8.89K
AME icon
328
Ametek
AME
$58.6B
$470K 0.01%
3,676
-6
-0.2% -$724
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$463K 0.01%
3,302
– –
ENB icon
330
Enbridge
ENB
$114B
$451K 0.01%
12,400
+3,200
+35% +$112K
ASML icon
331
ASML
ASML
$650B
$445K 0.01%
721
+26
+4% +$14.4K
CLX icon
332
Clorox
CLX
$12.6B
$445K 0.01%
2,307
– –
HDV
333
iShares Core High Dividend ETF
HDV
$14.8B
$441K 0.01%
23,235
-24,440
-51% -$446K
VTRS icon
334
Viatris
VTRS
$20.5B
$440K 0.01%
31,435
-20,947
-40% -$341K
UL icon
335
Unilever
UL
$139B
$436K 0.01%
6,936
-112
-2% -$7.13K
A icon
336
Agilent Technologies
A
$39.7B
$433K 0.01%
3,402
-104
-3% -$12.9K
CDK
337
DELISTED
CDK Global, Inc.
CDK
$430K 0.01%
7,951
– –
MSI icon
338
Motorola Solutions
MSI
$73.1B
$428K 0.01%
2,278
-5
-0.2% -$892
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.01%
5,191
– –
ENNVU
340
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$426K 0.01%
+42,500
New +$445K
EQNR icon
341
Equinor
EQNR
$91.9B
$422K 0.01%
+21,710
New +$412K
SLV icon
342
iShares Silver Trust
SLV
$29.9B
$415K 0.01%
18,294
-2,100
-10% -$51.1K
RCL icon
343
Royal Caribbean
RCL
$87.3B
$412K 0.01%
+4,815
New +$382K
ESS icon
344
Essex Property Trust
ESS
$18.5B
$410K 0.01%
1,510
-20
-1% -$5.19K
SO icon
345
Southern Company
SO
$106B
$410K 0.01%
6,599
+142
+2% +$8.5K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.47B
$406K 0.01%
12,899
-5,500
-30% -$171K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$406K 0.01%
12,692
+4,304
+51% +$134K
TROW icon
348
T. Rowe Price
TROW
$24.6B
$399K 0.01%
2,326
-324
-12% -$53.1K
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.15B
$398K 0.01%
4,863
-7
-0.1% -$530
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$396K 0.01%
5,180
+1,378
+36% +$102K
12 13
14
15 16

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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.