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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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$52K ﹤0.01%
965
– –
DRI icon
502
Darden Restaurants
DRI
$23.6B
$51K ﹤0.01%
356
+131
+58% +$17.2K
XLC icon
503
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$51K ﹤0.01%
700
– –
BG icon
504
Bunge Global
BG
$20.2B
$50K ﹤0.01%
631
– –
DOV icon
505
Dover
DOV
$27.7B
$50K ﹤0.01%
365
-4
-1% -$509
ROST icon
506
Ross Stores
ROST
$81.1B
$50K ﹤0.01%
420
-5
-1% -$593
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14.7B
$49K ﹤0.01%
470
– –
KBR icon
508
KBR
KBR
$4.68B
$49K ﹤0.01%
1,275
– –
TSM icon
509
TSMC
TSM
$2.16T
$49K ﹤0.01%
418
– –
EMN icon
510
Eastman Chemical
EMN
$8.23B
$48K ﹤0.01%
435
+200
+85% +$21.7K
IXN icon
511
iShares Global Tech ETF
IXN
$8.81B
$48K ﹤0.01%
942
– –
DG icon
512
Dollar General
DG
$28.2B
$47K ﹤0.01%
230
-30
-12% -$5.96K
AEM icon
513
Agnico Eagle Mines
AEM
$76.3B
$46K ﹤0.01%
800
– –
IMO icon
514
Imperial Oil
IMO
$61.6B
$46K ﹤0.01%
1,900
– –
NGG icon
515
National Grid
NGG
$80.9B
$46K ﹤0.01%
875
– –
EWS icon
516
iShares MSCI Singapore ETF
EWS
$1.06B
$45K ﹤0.01%
1,920
+960
+100% +$21.5K
EWW icon
517
iShares MSCI Mexico ETF
EWW
$1.98B
$44K ﹤0.01%
1,006
+503
+100% +$21.6K
LEN icon
518
Lennar Class A
LEN
$20.5B
$44K ﹤0.01%
445
-72
-14% -$6.05K
SABR icon
519
Sabre
SABR
$779M
$44K ﹤0.01%
+2,958
New +$40.1K
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
$43K ﹤0.01%
243
-3
-1% -$528
FXO icon
521
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$42K ﹤0.01%
1,000
– –
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.36B
$42K ﹤0.01%
756
– –
MCK icon
523
McKesson
MCK
$96.8B
$41K ﹤0.01%
208
-9
-4% -$1.64K
BAH icon
524
Booz Allen Hamilton
BAH
$8.56B
$40K ﹤0.01%
494
– –
DPG
525
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$40K ﹤0.01%
+3,000
New +$39.3K
19 20
21
22 23

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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.