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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
COF icon
401
Capital One
COF
$136B
$198K ﹤0.01%
1,554
– –
NTRS icon
402
Northern Trust
NTRS
$33.7B
$198K ﹤0.01%
1,885
-29
-2% -$2.85K
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$197K ﹤0.01%
2,078
– –
JPSE icon
404
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$189K ﹤0.01%
4,457
– –
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$186K ﹤0.01%
3,338
– –
SHW icon
406
Sherwin-Williams
SHW
$89.7B
$185K ﹤0.01%
753
-36
-5% -$8.58K
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.3B
$179K ﹤0.01%
1,012
+497
+97% +$88.3K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$178K ﹤0.01%
4,023
– –
TSCO icon
409
Tractor Supply
TSCO
$17.5B
$177K ﹤0.01%
4,990
-20
-0.4% -$638
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$176K ﹤0.01%
2,884
+331
+13% +$20K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$30.6B
$175K ﹤0.01%
1,240
+266
+27% +$40K
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$171K ﹤0.01%
2,475
– –
WTRG icon
413
Essential Utilities
WTRG
$11.2B
$166K ﹤0.01%
3,716
-17,779
-83% -$803K
AGZ icon
414
iShares Agency Bond ETF
AGZ
$564M
$165K ﹤0.01%
1,400
-610
-30% -$72.4K
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$163K ﹤0.01%
1,794
– –
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$161K ﹤0.01%
7,930
– –
LH icon
417
Labcorp
LH
$25.4B
$160K ﹤0.01%
732
-4
-0.5% -$803
CMBS icon
418
iShares CMBS ETF
CMBS
$473M
$157K ﹤0.01%
2,911
+300
+11% +$16.4K
BP icon
419
BP
BP
$106B
$154K ﹤0.01%
6,328
+242
+4% +$5.83K
OXY icon
420
Occidental Petroleum
OXY
$53.5B
$152K ﹤0.01%
5,715
+1,395
+32% +$34.9K
HUBB icon
421
Hubbell
HUBB
$27.1B
$150K ﹤0.01%
800
– –
AWK icon
422
American Water Works
AWK
$26.7B
$148K ﹤0.01%
987
-128
-11% -$19.4K
HOLX
423
DELISTED
Hologic
HOLX
$140K ﹤0.01%
1,883
-41
-2% -$3.11K
WHR icon
424
Whirlpool
WHR
$2.93B
$139K ﹤0.01%
633
– –
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$134K ﹤0.01%
+6,012
New +$130K
15 16
17
18 19

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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.