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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
AEP icon
376
American Electric Power
AEP
$68.8B
$271K ﹤0.01%
3,203
-16,093
-83% -$1.3M
PFXF icon
377
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$268K ﹤0.01%
12,875
– –
BHK icon
378
BlackRock Core Bond Trust
BHK
$654M
$259K ﹤0.01%
+16,500
New +$262K
DFS
379
DELISTED
Discover Financial Services
DFS
$257K ﹤0.01%
2,702
-155
-5% -$14.6K
PCAR icon
380
PACCAR
PCAR
$70.2B
$257K ﹤0.01%
4,149
-1,675
-29% -$105K
SYY icon
381
Sysco
SYY
$40.3B
$254K ﹤0.01%
3,226
-41
-1% -$3.18K
XPDIU
382
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$253K ﹤0.01%
+25,000
New +$265K
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$250K ﹤0.01%
2,819
+326
+13% +$29.6K
RMGCU
384
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$249K ﹤0.01%
+25,000
New +$260K
BABA icon
385
Alibaba
BABA
$308B
$245K ﹤0.01%
1,081
-99
-8% -$24.3K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$245K ﹤0.01%
2,942
– –
SCCO icon
387
Southern Copper
SCCO
$164B
$243K ﹤0.01%
3,865
+327
+9% +$21.8K
ACWV icon
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$242K ﹤0.01%
2,455
– –
SWT
389
DELISTED
Stanley Black & Decker, Inc.
SWT
$240K ﹤0.01%
+2,033
New +$227K
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$239K ﹤0.01%
2,720
– –
PDOT.U
391
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$233K ﹤0.01%
+23,470
New +$233K
WAL icon
392
Western Alliance Bancorporation
WAL
$9.05B
$229K ﹤0.01%
2,424
– –
PSK icon
393
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$228K ﹤0.01%
5,255
– –
CMA
394
DELISTED
Comerica
CMA
$226K ﹤0.01%
3,147
-200
-6% -$13.1K
BUD icon
395
AB InBev
BUD
$168B
$222K ﹤0.01%
3,535
-6,064
-63% -$392K
ENSG icon
396
The Ensign Group
ENSG
$10.4B
$219K ﹤0.01%
2,333
– –
GPC icon
397
Genuine Parts
GPC
$18.1B
$211K ﹤0.01%
1,827
-180
-9% -$19.2K
DSL
398
DoubleLine Income Solutions Fund
DSL
$1.22B
$208K ﹤0.01%
+11,450
New +$198K
MAC icon
399
Macerich
MAC
$7.2B
$207K ﹤0.01%
+17,651
New +$236K
PGR icon
400
Progressive
PGR
$124B
$207K ﹤0.01%
2,166
-24
-1% -$2.18K
14 15
16
17 18

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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.