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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
SDOG icon
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4K ﹤0.01%
+77
New +$3.72K
SYF icon
652
Synchrony
SYF
$25.8B
$4K ﹤0.01%
+108
New +$4.16K
UBS icon
653
UBS Group
UBS
$176B
$4K ﹤0.01%
237
– –
WDC icon
654
Western Digital
WDC
$179B
$4K ﹤0.01%
85
+64
+305% +$2.99K
ATH
655
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
+88
New +$4.09K
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+174
New +$4.1K
AVNS
657
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+80
New +$3.75K
FOX icon
658
Fox Class B
FOX
$22B
$3K ﹤0.01%
82
– –
AMPE
659
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
6
– –
CHD icon
660
Church & Dwight Co
CHD
$24.6B
$2K ﹤0.01%
26
-3
-10% -$250
DBEF icon
661
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2K ﹤0.01%
44
– –
ET icon
662
Energy Transfer Partners
ET
$69.9B
$2K ﹤0.01%
+315
New +$2.3K
GM icon
663
General Motors
GM
$78.2B
$2K ﹤0.01%
31
-175,019
-100% -$9.29M
ILF icon
664
iShares Latin America 40 ETF
ILF
$3.81B
$2K ﹤0.01%
65
– –
JWN
665
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
MOS icon
666
The Mosaic Company
MOS
$7.45B
$2K ﹤0.01%
66
– –
NML
667
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$2K ﹤0.01%
+500
New +$1.97K
SBRA icon
668
Sabra Healthcare REIT
SBRA
$5.32B
$2K ﹤0.01%
+140
New +$2.46K
TOON icon
669
Kartoon Studios
TOON
$34.9M
$2K ﹤0.01%
123
– –
VNO icon
670
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
+39
New +$1.61K
CHRW icon
671
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
14
– –
MU icon
672
Micron Technology
MU
$1.01T
$1K ﹤0.01%
15
-500,089
-100% -$42.4M
SCHZ icon
673
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
SKX
674
DELISTED
Skechers
SKX
$1K ﹤0.01%
+30
New +$1.13K
AAL icon
675
American Airlines Group
AAL
$11B
– –
-10
Closed –
25 26
27
28 29

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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.