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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
+52.24%
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
EFX icon
351
Equifax
EFX
$20.9B
$393K 0.01%
2,168
-1,257
-37% -$222K
ILCB icon
352
iShares Morningstar US Equity ETF
ILCB
$1.31B
$392K 0.01%
7,000
– –
O icon
353
Realty Income
O
$58.9B
$385K 0.01%
6,252
+4,841
+343% +$287K
NVDA icon
354
NVIDIA
NVDA
$5.4T
$381K 0.01%
28,520
-4,002,640
-99% -$53.8M
DOC icon
355
Healthpeak Properties
DOC
$15B
$375K 0.01%
11,800
-687
-6% -$20.9K
EBAY icon
356
eBay
EBAY
$49.4B
$368K 0.01%
6,007
-920
-13% -$53.3K
ITW icon
357
Illinois Tool Works
ITW
$86.1B
$367K 0.01%
1,658
-3
-0.2% -$623
KMI icon
358
Kinder Morgan
KMI
$70.1B
$367K 0.01%
22,018
+17,733
+414% +$271K
ITM icon
359
VanEck Intermediate Muni ETF
ITM
$2.15B
$348K 0.01%
6,786
– –
AVGO icon
360
Broadcom
AVGO
$1.97T
$339K 0.01%
7,310
-190
-3% -$8.79K
K
361
DELISTED
Kellanova
K
$339K 0.01%
5,707
-11
-0.2% -$615
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$332K 0.01%
5,800
– –
TT icon
363
Trane Technologies
TT
$107B
$331K 0.01%
2,000
-4
-0.2% -$619
HSY icon
364
Hershey
HSY
$36.4B
$315K 0.01%
1,992
-221
-10% -$33.3K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.2B
$315K 0.01%
5,000
– –
MAIN icon
366
Main Street Capital
MAIN
$5.28B
$305K 0.01%
+7,800
New +$274K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$303K 0.01%
4,431
-200
-4% -$13.2K
DCRNU
368
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$302K 0.01%
+30,000
New +$319K
VT icon
369
Vanguard Total World Stock ETF
VT
$79.2B
$301K 0.01%
3,095
– –
EQR icon
370
Equity Residential
EQR
$25.5B
$299K 0.01%
4,176
-16
-0.4% -$1.06K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$297K 0.01%
3,015
– –
GEN icon
372
Gen Digital
GEN
$16.5B
$290K 0.01%
13,662
-1,372
-9% -$28.8K
PGX icon
373
Invesco Preferred ETF
PGX
$3.8B
$274K ﹤0.01%
18,272
– –
HUM icon
374
Humana
HUM
$43.4B
$273K ﹤0.01%
650
-14
-2% -$5.59K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$272K ﹤0.01%
8,563
– –
13 14
15
16 17

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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.