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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
AMAT icon
26
Applied Materials
AMAT
$403B
$46.6M 0.83%
349,001
-5,684
-2% -$627K
UPS icon
27
United Parcel Service
UPS
$88.6B
$46.3M 0.82%
272,197
+7,961
+3% +$1.29M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$45.2M 0.8%
595,566
-23,235
-4% -$1.75M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$40.7M 0.72%
247,545
-2,436
-1% -$394K
MCD icon
30
McDonald's
MCD
$192B
$39.2M 0.7%
174,848
+3,795
+2% +$812K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$39M 0.69%
152,539
-5,933
-4% -$1.44M
VZ icon
32
Verizon
VZ
$195B
$37.9M 0.67%
651,597
-84,626
-11% -$4.78M
LLY icon
33
Eli Lilly
LLY
$1.02T
$37.6M 0.67%
201,010
+4,958
+3% +$970K
MRK icon
34
Merck
MRK
$322B
$37.3M 0.66%
506,711
+47,013
+10% +$3.47M
HON icon
35
Honeywell
HON
$77B
$37.2M 0.66%
181,595
+4,621
+3% +$902K
COST icon
36
Costco
COST
$422B
$36.8M 0.65%
104,535
+233
+0.2% +$81.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$36.8M 0.65%
583,096
+21,410
+4% +$1.33M
WMT icon
38
PUT
Walmart Inc
WMT
$885B
$36.7M 0.65%
810,000
-690,000
-46% -$32M
CMCSA icon
39
Comcast
CMCSA
$85B
$36M 0.64%
664,499
+12,606
+2% +$666K
GS icon
40
Goldman Sachs
GS
$300B
$35.7M 0.63%
109,123
+966
+0.9% +$301K
ADI icon
41
Analog Devices
ADI
$179B
$35.4M 0.63%
227,951
+4,321
+2% +$664K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$34.6M 0.62%
1,592,007
+31,938
+2% +$665K
PFE icon
43
Pfizer
PFE
$143B
$34.3M 0.61%
947,660
-54,644
-5% -$1.94M
ABT icon
44
Abbott
ABT
$183B
$33.5M 0.6%
279,786
-48,238
-15% -$5.72M
MA icon
45
Mastercard
MA
$502B
$33.5M 0.6%
94,157
-248
-0.3% -$86.5K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$31.2M 0.55%
958,496
-9,062
-0.9% -$310K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.1M 0.53%
543,564
-4,048
-0.7% -$220K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.9M 0.53%
262,576
+15,075
+6% +$1.75M
TGT icon
49
Target
TGT
$65.6B
$29.8M 0.53%
150,220
-3,150
-2% -$590K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29.3M 0.52%
1,803,152
-93,672
-5% -$1.52M
1
2
3 4 5

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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.