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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
IXJ icon
551
iShares Global Healthcare ETF
IXJ
$4.08B
$28K ﹤0.01%
358
– –
CERN
552
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
384
– –
ENS icon
553
EnerSys
ENS
$7.06B
$27K ﹤0.01%
293
– –
FEZ icon
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$27K ﹤0.01%
600
– –
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.33B
$27K ﹤0.01%
575
– –
RPG icon
556
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$27K ﹤0.01%
810
– –
VTR icon
557
Ventas
VTR
$46.6B
$27K ﹤0.01%
500
+413
+475% +$21.2K
SCHC icon
558
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$26K ﹤0.01%
668
– –
VOD icon
559
Vodafone
VOD
$36.3B
$26K ﹤0.01%
1,402
– –
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25K ﹤0.01%
500
– –
DOX icon
561
Amdocs
DOX
$6.02B
$24K ﹤0.01%
343
– –
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$23K ﹤0.01%
530
-400
-43% -$17.8K
EWJ icon
563
iShares MSCI Japan ETF
EWJ
$22.4B
$23K ﹤0.01%
330
– –
KBA icon
564
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$23K ﹤0.01%
521
– –
PWV icon
565
Invesco Large Cap Value ETF
PWV
$1.72B
$23K ﹤0.01%
528
– –
STT icon
566
State Street
STT
$50.9B
$23K ﹤0.01%
272
-23
-8% -$1.78K
IWC icon
567
iShares Micro-Cap ETF
IWC
$1.51B
$22K ﹤0.01%
150
– –
MKSI icon
568
MKS Inc
MKSI
$21.7B
$22K ﹤0.01%
+119
New +$20K
OMC icon
569
Omnicom Group
OMC
$22.4B
$22K ﹤0.01%
300
-20
-6% -$1.38K
RGA icon
570
Reinsurance Group of America
RGA
$15.5B
$22K ﹤0.01%
175
+125
+250% +$14.9K
VV icon
571
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$22K ﹤0.01%
118
– –
XEL icon
572
Xcel Energy
XEL
$48.6B
$22K ﹤0.01%
324
– –
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
755
-11
-1% -$310
FBT icon
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$21K ﹤0.01%
132
– –
HAL icon
575
Halliburton
HAL
$27B
$21K ﹤0.01%
968
-13,480
-93% -$282K
21 22
23
24 25

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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.