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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
VTHR icon
526
Vanguard Russell 3000 ETF
VTHR
$4.83B
$39K ﹤0.01%
+209
New +$37.8K
SLY
527
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K ﹤0.01%
+400
New +$36.2K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$16.3B
$37K ﹤0.01%
227
– –
SWKS icon
529
Skyworks Solutions
SWKS
$9.98B
$37K ﹤0.01%
200
+194
+3,233% +$33.7K
NUE icon
530
Nucor
NUE
$62.4B
$36K ﹤0.01%
450
– –
DCI icon
531
Donaldson
DCI
$11.4B
$35K ﹤0.01%
600
– –
EPI icon
532
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$35K ﹤0.01%
1,095
-313
-22% -$9.73K
HBI
533
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,757
– –
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K ﹤0.01%
800
-200
-20% -$8.22K
RIO icon
535
Rio Tinto
RIO
$165B
$35K ﹤0.01%
450
– –
WPC icon
536
W.P. Carey
WPC
$16.4B
$35K ﹤0.01%
511
– –
GNR icon
537
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$33K ﹤0.01%
654
– –
HRB icon
538
H&R Block
HRB
$5.72B
$33K ﹤0.01%
1,524
– –
IFF icon
539
International Flavors & Fragrances
IFF
$22.2B
$33K ﹤0.01%
238
– –
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.4B
$33K ﹤0.01%
1,600
– –
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31K ﹤0.01%
541
– –
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.36B
$30K ﹤0.01%
800
– –
ICLR icon
543
Icon
ICLR
$12.7B
$30K ﹤0.01%
153
– –
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$99.7M
$30K ﹤0.01%
108
– –
RS icon
545
Reliance Steel & Aluminium
RS
$21.3B
$30K ﹤0.01%
200
– –
SJM icon
546
J.M. Smucker
SJM
$12.7B
$30K ﹤0.01%
236
-3
-1% -$354
ZION icon
547
Zions Bancorporation
ZION
$10.4B
$30K ﹤0.01%
550
– –
TSN icon
548
Tyson Foods
TSN
$20.5B
$29K ﹤0.01%
391
-11
-3% -$759
AMX icon
549
America Movil
AMX
$72.4B
$28K ﹤0.01%
2,047
– –
BHP icon
550
BHP
BHP
$227B
$28K ﹤0.01%
448
– –
20 21
22
23 24

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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.