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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
LSTR icon
426
Landstar System
LSTR
$6.09B
$132K ﹤0.01%
800
– –
AWP
427
abrdn Global Premier Properties Fund
AWP
$370M
$126K ﹤0.01%
+7,067
New +$117K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$126K ﹤0.01%
970
– –
JPUS
429
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$122K ﹤0.01%
1,332
– –
PMT
430
PennyMac Mortgage Investment
PMT
$824M
$118K ﹤0.01%
+6,000
New +$111K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$118K ﹤0.01%
3,000
-60
-2% -$2.26K
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$17.8B
$117K ﹤0.01%
1,310
+484
+59% +$42.7K
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$113K ﹤0.01%
1,035
+47
+5% +$5.25K
WWD icon
434
Woodward
WWD
$22B
$112K ﹤0.01%
925
– –
LHC.U
435
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$112K ﹤0.01%
+11,289
New +$116K
MRSH
436
Marsh
MRSH
$91.4B
$111K ﹤0.01%
915
-54
-6% -$6.22K
CTAS icon
437
Cintas
CTAS
$80.6B
$108K ﹤0.01%
1,260
-64
-5% -$5.42K
STX icon
438
Seagate
STX
$190B
$107K ﹤0.01%
1,400
-639
-31% -$44.5K
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$106K ﹤0.01%
1,984
+610
+44% +$32.8K
LUMN icon
440
Lumen
LUMN
$6.26B
$105K ﹤0.01%
7,850
+7,819
+25,223% +$97.1K
TFX icon
441
Teleflex
TFX
$6.06B
$105K ﹤0.01%
252
-4
-2% -$1.6K
NDACU
442
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$102K ﹤0.01%
+10,000
New +$102K
HFWA icon
443
Heritage Financial
HFWA
$1.23B
$101K ﹤0.01%
3,560
– –
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$101K ﹤0.01%
+2,276
New +$98.3K
KSU
445
DELISTED
Kansas City Southern
KSU
$101K ﹤0.01%
384
-119
-24% -$25.9K
KR icon
446
Kroger
KR
$34.7B
$100K ﹤0.01%
2,770
-24
-0.9% -$820
SNPS icon
447
Synopsys
SNPS
$76.7B
$99K ﹤0.01%
400
-3
-0.7% -$762
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$97K ﹤0.01%
860
– –
CCI icon
449
Crown Castle
CCI
$32.3B
$93K ﹤0.01%
542
-13
-2% -$2.08K
WDFC icon
450
WD-40
WDFC
$3.15B
$92K ﹤0.01%
300
– –
16 17
18
19 20

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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.