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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$69K ﹤0.01%
1,536
-32
-2% -$1.96K
CHKP icon
477
Check Point Software Technologies
CHKP
$12.9B
$68K ﹤0.01%
610
– –
MET icon
478
MetLife
MET
$62.2B
$68K ﹤0.01%
1,112
+337
+43% +$18.6K
SPAB icon
479
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$68K ﹤0.01%
2,300
– –
HPE icon
480
Hewlett Packard
HPE
$70B
$66K ﹤0.01%
4,230
-61
-1% -$845
MRNA icon
481
Moderna
MRNA
$23.3B
$65K ﹤0.01%
500
– –
TFC icon
482
Truist Financial
TFC
$64.1B
$64K ﹤0.01%
1,093
-47
-4% -$2.58K
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$10.7B
$63K ﹤0.01%
1,050
– –
DIV icon
484
Global X SuperDividend US ETF
DIV
$784M
$62K ﹤0.01%
3,190
– –
UA icon
485
Under Armour Class C
UA
$2.53B
$62K ﹤0.01%
3,365
+298
+10% +$5.24K
ED icon
486
Consolidated Edison
ED
$39.9B
$60K ﹤0.01%
800
+235
+42% +$16.5K
AAP icon
487
Advance Auto Parts
AAP
$3.48B
$59K ﹤0.01%
322
– –
CBSH icon
488
Commerce Bancshares
CBSH
$8.5B
$59K ﹤0.01%
987
– –
LRGF icon
489
iShares US Equity Factor ETF
LRGF
$3.7B
$59K ﹤0.01%
1,453
– –
FLS icon
490
Flowserve
FLS
$10.1B
$58K ﹤0.01%
1,500
-14
-0.9% -$538
PPA icon
491
Invesco Aerospace & Defense ETF
PPA
$8.66B
$58K ﹤0.01%
800
– –
VONE icon
492
Vanguard Russell 1000 ETF
VONE
$8.57B
$57K ﹤0.01%
306
+104
+51% +$18.8K
TD icon
493
Toronto Dominion Bank
TD
$200B
$56K ﹤0.01%
856
– –
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$55K ﹤0.01%
748
– –
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$54K ﹤0.01%
1,374
– –
FDL icon
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$53K ﹤0.01%
1,620
– –
HII icon
497
Huntington Ingalls Industries
HII
$12.7B
$53K ﹤0.01%
257
+100
+64% +$17.9K
PNTG icon
498
Pennant Group
PNTG
$1.36B
$53K ﹤0.01%
1,166
– –
WRK
499
DELISTED
WestRock Company
WRK
$53K ﹤0.01%
1,013
-15
-1% -$700
NLY icon
500
Annaly Capital Management
NLY
$17.5B
$52K ﹤0.01%
+1,500
New +$50.8K
18 19
20
21 22

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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.