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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
ADBE icon
676
PUT
Adobe
ADBE
$102B
– –
-40,000
Closed -$20M
ADSK icon
677
Autodesk
ADSK
$50.1B
– –
-4
Closed -$1K
AEG icon
678
Aegon
AEG
$13.9B
– –
-37
Closed –
AIV
679
Aimco
AIV
$384M
– –
-10
Closed –
AIZ icon
680
Assurant
AIZ
$13.9B
– –
-3
Closed –
AJG icon
681
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3
Closed –
ALKS icon
682
Alkermes
ALKS
$8.33B
– –
-42
Closed -$1K
ALLE icon
683
Allegion
ALLE
$14.1B
– –
-4
Closed –
ANET icon
684
Arista Networks
ANET
$240B
– –
-112
Closed -$2K
AOS icon
685
A.O. Smith
AOS
$8.61B
– –
-9
Closed –
APA icon
686
APA Corp
APA
$12.7B
– –
-212
Closed -$3K
APH icon
687
Amphenol
APH
$211B
– –
-16
Closed -$1K
ARE icon
688
Alexandria Real Estate Equities
ARE
$8.52B
– –
-3
Closed -$1K
ARKK icon
689
ARK Innovation ETF
ARKK
$6.09B
– –
-1,300
Closed -$162K
ATO icon
690
Atmos Energy
ATO
$28.8B
– –
-4
Closed –
BALL icon
691
Ball Corp
BALL
$17B
– –
-6
Closed -$1K
BF.B icon
692
Brown-Forman Class B
BF.B
$13.1B
– –
-36
Closed -$3K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-25
Closed -$15K
BKNG icon
694
Booking.com
BKNG
$151B
– –
-25
Closed -$2K
BMEZ icon
695
BlackRock Health Sciences Trust II
BMEZ
$972M
– –
-6,652
Closed -$191K
BWA icon
696
BorgWarner
BWA
$12.9B
– –
-16
Closed -$1K
CBOE icon
697
Cboe Global Markets
CBOE
$30.1B
– –
-4
Closed –
CBRE icon
698
CBRE Group
CBRE
$43.7B
– –
-10
Closed -$1K
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-84
Closed -$4K
CCJ icon
700
Cameco
CCJ
$40.5B
– –
-158
Closed -$2K
26 27
28
29 30

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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.