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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
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
399
– –
ETR icon
602
Entergy
ETR
$50.1B
$14K ﹤0.01%
276
-6
-2% -$283
FYC icon
603
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$14K ﹤0.01%
200
– –
GGN
604
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$14K ﹤0.01%
+4,000
New +$14K
LAZ icon
605
Lazard
LAZ
$4.29B
$13K ﹤0.01%
+300
New +$12.8K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.7B
$13K ﹤0.01%
+102
New +$13K
VRSN icon
607
VeriSign
VRSN
$26.6B
$13K ﹤0.01%
63
– –
HSBC icon
608
HSBC
HSBC
$351B
$12K ﹤0.01%
426
– –
KWEB icon
609
KraneShares CSI China Internet ETF
KWEB
$5.65B
$12K ﹤0.01%
161
– –
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$12K ﹤0.01%
+200
New +$13.1K
PPL
611
PPL Corp
PPL
$26.2B
$12K ﹤0.01%
400
-19
-5% -$532
PHM icon
612
Pultegroup
PHM
$25.4B
$11K ﹤0.01%
208
-5
-2% -$233
RPM icon
613
RPM International
RPM
$14.7B
$11K ﹤0.01%
115
-500
-81% -$43.2K
WAB icon
614
Wabtec
WAB
$50.1B
$11K ﹤0.01%
138
– –
EBF icon
615
Ennis
EBF
$560M
$10K ﹤0.01%
459
– –
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$10K ﹤0.01%
807
+81
+11% +$914
KLAC icon
617
KLA
KLAC
$254B
$9K ﹤0.01%
270
-60
-18% -$1.81K
OGE icon
618
OGE Energy
OGE
$9.69B
$9K ﹤0.01%
268
– –
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9K ﹤0.01%
165
– –
VLO icon
620
Valero Energy
VLO
$87.8B
$9K ﹤0.01%
+124
New +$8.43K
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
98
– –
EVRG icon
622
Evergy
EVRG
$19.2B
$8K ﹤0.01%
133
+103
+343% +$5.7K
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$8K ﹤0.01%
+141
New +$8.34K
MHK icon
624
Mohawk Industries
MHK
$9.29B
$8K ﹤0.01%
41
– –
PCY icon
625
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K ﹤0.01%
305
-150
-33% -$4.16K
23 24
25
26 27

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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.