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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
CCL icon
701
Carnival Corporation Ltd
CCL
$40.7B
– –
-108
Closed -$2K
CDNS icon
702
Cadence Design Systems
CDNS
$94B
– –
-94
Closed -$13K
CDW icon
703
CDW
CDW
$19.3B
– –
-3
Closed –
CE icon
704
Celanese
CE
$4.88B
– –
-24
Closed -$3K
CGNX icon
705
Cognex
CGNX
$11.9B
– –
-111
Closed -$9K
CHTR icon
706
Charter Communications
CHTR
$17.7B
– –
-7
Closed -$5K
CMG icon
707
Chipotle Mexican Grill
CMG
$47.4B
– –
-150
Closed -$4K
CNP icon
708
CenterPoint Energy
CNP
$27.5B
– –
-10,237
Closed -$222K
COO icon
709
Cooper Companies
COO
$14.5B
– –
-16
Closed -$1K
CPB icon
710
Campbell Soup
CPB
$6.77B
– –
-7
Closed –
CPRT icon
711
Copart
CPRT
$27B
– –
-56
Closed -$2K
CTRE icon
712
CareTrust REIT
CTRE
$9.65B
– –
-22
Closed –
DAL icon
713
Delta Air Lines
DAL
$61.1B
– –
-31
Closed -$1K
DBC icon
714
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-1,000
Closed -$15K
DHI icon
715
D.R. Horton
DHI
$41.8B
– –
-19
Closed -$1K
DIS icon
716
PUT
Walt Disney
DIS
$171B
– –
-50,000
Closed -$9.06M
DLR icon
717
Digital Realty Trust
DLR
$71.9B
– –
-7
Closed -$1K
DVA icon
718
DaVita
DVA
$14.7B
– –
-4
Closed –
DXC icon
719
DXC Technology
DXC
$1.72B
– –
-53
Closed -$1K
EAT icon
720
Brinker International
EAT
$9.48B
– –
-333
Closed -$19K
EG icon
721
Everest Group
EG
$14.2B
– –
-1
Closed –
ELAN icon
722
Elanco Animal Health
ELAN
$12.8B
– –
-111,369
Closed -$3.42M
ENR icon
723
Energizer
ENR
$1.45B
– –
-5,224
Closed -$220K
ETSY icon
724
Etsy
ETSY
$8.13B
– –
-4
Closed -$1K
EXPD icon
725
Expeditors International
EXPD
$23.1B
– –
-6
Closed -$1K
27 28
29
30 31

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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.