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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
AZN icon
451
AstraZeneca
AZN
$250B
$91K ﹤0.01%
915
– –
COR icon
452
Cencora
COR
$61.3B
$91K ﹤0.01%
769
-4
-0.5% -$433
BBY icon
453
Best Buy
BBY
$17.1B
$90K ﹤0.01%
785
-4
-0.5% -$448
KEYS icon
454
Keysight
KEYS
$58B
$90K ﹤0.01%
626
+87
+16% +$12.3K
SONY icon
455
Sony
SONY
$135B
$90K ﹤0.01%
4,265
-250
-6% -$5.28K
VFH icon
456
Vanguard Financials ETF
VFH
$13.7B
$88K ﹤0.01%
1,036
– –
IYR icon
457
iShares US Real Estate ETF
IYR
$4.64B
$86K ﹤0.01%
932
+355
+62% +$31.2K
NARI
458
DELISTED
Inari Medical, Inc. Common Stock
NARI
$86K ﹤0.01%
800
– –
NIE
459
Virtus Equity & Convertible Income Fund
NIE
$730M
$84K ﹤0.01%
+3,000
New +$85.2K
BR icon
460
Broadridge
BR
$18.5B
$83K ﹤0.01%
540
-3
-0.6% -$443
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$83K ﹤0.01%
950
– –
GNTX icon
462
Gentex
GNTX
$5.03B
$81K ﹤0.01%
2,281
-200
-8% -$7.11K
FSKR
463
DELISTED
FS KKR Capital Corp. II
FSKR
$80K ﹤0.01%
+4,078
New +$74K
BXMT icon
464
Blackstone Mortgage Trust
BXMT
$2.32B
$79K ﹤0.01%
+2,541
New +$73.9K
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$79K ﹤0.01%
361
– –
PHO icon
466
Invesco Water Resources ETF
PHO
$2.08B
$79K ﹤0.01%
1,600
– –
LHX icon
467
L3Harris
LHX
$53.6B
$78K ﹤0.01%
385
-20
-5% -$3.75K
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77K ﹤0.01%
701
– –
BC icon
469
Brunswick
BC
$5.3B
$76K ﹤0.01%
800
– –
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$122B
$76K ﹤0.01%
355
-8
-2% -$1.76K
OUNZ icon
471
VanEck Merk Gold Trust
OUNZ
$2.65B
$75K ﹤0.01%
4,504
– –
PEG icon
472
Public Service Enterprise Group
PEG
$37.9B
$75K ﹤0.01%
1,250
-13
-1% -$750
UAA icon
473
Under Armour
UAA
$2.83B
$74K ﹤0.01%
3,342
+342
+11% +$7.14K
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.44B
$71K ﹤0.01%
1,150
– –
IPFF
475
DELISTED
iShares International Preferred Stock ETF
IPFF
$71K ﹤0.01%
4,266
– –
17 18
19
20 21

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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.