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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
INTU icon
576
Intuit
INTU
$88.5B
$21K ﹤0.01%
54
-14
-21% -$5.39K
PRF icon
577
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21K ﹤0.01%
685
– –
RVSB icon
578
Riverview Bancorp
RVSB
$110M
$21K ﹤0.01%
3,000
– –
HAS icon
579
Hasbro
HAS
$12.9B
$20K ﹤0.01%
204
– –
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20K ﹤0.01%
147
– –
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
188
– –
KIM icon
582
Kimco Realty
KIM
$16.9B
$19K ﹤0.01%
1,000
-55
-5% -$971
RWO icon
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19K ﹤0.01%
+400
New +$18.3K
ATVI
584
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
200
-38
-16% -$3.57K
IYF icon
585
iShares US Financials ETF
IYF
$4.62B
$18K ﹤0.01%
238
– –
XYZ
586
Block Inc
XYZ
$50.4B
$18K ﹤0.01%
80
-400
-83% -$93.6K
BWX icon
587
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
590
– –
ERIE icon
588
Erie Indemnity
ERIE
$12.8B
$17K ﹤0.01%
75
– –
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K ﹤0.01%
128
-525
-80% -$69.8K
MRVL icon
590
Marvell Technology
MRVL
$196B
$17K ﹤0.01%
338
-187
-36% -$9.16K
FAX
591
abrdn Asia-Pacific Income Fund
FAX
$594M
$16K ﹤0.01%
+4,000
New +$16K
GDX icon
592
VanEck Gold Miners ETF
GDX
$23.8B
$16K ﹤0.01%
500
– –
MLPA icon
593
Global X MLP ETF
MLPA
$2.28B
$16K ﹤0.01%
+483
New +$15.1K
PANW icon
594
Palo Alto Networks
PANW
$299B
$16K ﹤0.01%
294
– –
SMH icon
595
VanEck Semiconductor ETF
SMH
$72.3B
$16K ﹤0.01%
+130
New +$15.4K
USRT icon
596
iShares Core US REIT ETF
USRT
$4.64B
$16K ﹤0.01%
300
– –
BN icon
597
Brookfield
BN
$109B
$15K ﹤0.01%
615
– –
CINF icon
598
Cincinnati Financial
CINF
$27.5B
$15K ﹤0.01%
147
– –
GSG icon
599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$15K ﹤0.01%
1,100
– –
SNY icon
600
Sanofi
SNY
$102B
$15K ﹤0.01%
306
– –
22 23
24
25 26

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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.