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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
ROP icon
626
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
20
-8
-29% -$3.21K
TTE icon
627
TotalEnergies
TTE
$189B
$8K ﹤0.01%
175
-97
-36% -$4.42K
BXP icon
628
Boston Properties
BXP
$11.3B
$7K ﹤0.01%
71
+27
+61% +$2.63K
MGA icon
629
Magna International
MGA
$18.7B
$7K ﹤0.01%
77
– –
RWX icon
630
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
200
-146
-42% -$4.99K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
120
– –
AGGY icon
632
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6K ﹤0.01%
108
– –
CFG icon
633
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
141
-59
-30% -$2.46K
FAF icon
634
First American
FAF
$7.76B
$6K ﹤0.01%
100
– –
IQV icon
635
IQVIA
IQV
$37.6B
$6K ﹤0.01%
30
-3
-9% -$563
NTAP icon
636
NetApp
NTAP
$37.4B
$6K ﹤0.01%
76
– –
REET icon
637
iShares Global REIT ETF
REET
$5.12B
$6K ﹤0.01%
236
– –
VHT icon
638
Vanguard Health Care ETF
VHT
$18.2B
$6K ﹤0.01%
25
– –
VXUS icon
639
Vanguard Total International Stock ETF
VXUS
$158B
$6K ﹤0.01%
90
– –
BAP icon
640
Credicorp
BAP
$31.2B
$5K ﹤0.01%
34
– –
BBH icon
641
VanEck Biotech ETF
BBH
$405M
$5K ﹤0.01%
30
– –
CNC icon
642
Centene
CNC
$31.7B
$5K ﹤0.01%
71
– –
IGE icon
643
iShares North American Natural Resources ETF
IGE
$750M
$5K ﹤0.01%
165
– –
LYB icon
644
LyondellBasell Industries
LYB
$19.7B
$5K ﹤0.01%
51
– –
NH
645
DELISTED
NantHealth, Inc
NH
$5K ﹤0.01%
+107
New +$6.2K
EZU icon
646
iShare MSCI Eurozone ETF
EZU
$9.85B
$4K ﹤0.01%
90
– –
HXL icon
647
Hexcel
HXL
$7.88B
$4K ﹤0.01%
+75
New +$3.95K
NEM icon
648
Newmont
NEM
$103B
$4K ﹤0.01%
66
-26
-28% -$1.56K
NOK icon
649
Nokia
NOK
$55.4B
$4K ﹤0.01%
+1,136
New +$4.74K
SAN icon
650
Banco Santander
SAN
$207B
$4K ﹤0.01%
+1,080
New +$3.66K
24 25
26
27 28

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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.