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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
AMT icon
51
American Tower
AMT
$80.8B
$29M 0.52%
121,439
+1,253
+1% +$279K
LIN icon
52
Linde
LIN
$221B
$28.1M 0.5%
100,166
+2,787
+3% +$723K
AMGN icon
53
Amgen
AMGN
$208B
$27.5M 0.49%
110,655
+9,519
+9% +$2.27M
C icon
54
Citigroup
C
$222B
$26.9M 0.48%
369,374
+7,158
+2% +$478K
INTC icon
55
Intel
INTC
$455B
$26.5M 0.47%
413,409
-12,579
-3% -$750K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26M 0.46%
788,325
+55,290
+8% +$1.76M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.9M 0.46%
359,204
+20,472
+6% +$1.46M
UNH icon
58
UnitedHealth
UNH
$376B
$25.6M 0.45%
68,794
+1,748
+3% +$606K
MDT icon
59
Medtronic
MDT
$109B
$25.2M 0.45%
213,393
+203
+0.1% +$23.8K
ECL icon
60
Ecolab
ECL
$78.1B
$23.5M 0.42%
109,690
-4,369
-4% -$930K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 0.41%
215,309
-17,707
-8% -$1.85M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.4M 0.4%
221,179
+35,837
+19% +$3.46M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$22.4M 0.4%
302,354
-13,506
-4% -$976K
PEP icon
64
PepsiCo
PEP
$190B
$22.1M 0.39%
156,048
-3,568
-2% -$490K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$21.6M 0.38%
152,931
-8,541
-5% -$1.15M
ADBE icon
66
Adobe
ADBE
$99.5B
$21.5M 0.38%
45,149
-39,167
-46% -$18.3M
AXP icon
67
American Express
AXP
$227B
$21.2M 0.38%
149,905
-213
-0.1% -$28.1K
WEC icon
68
WEC Energy
WEC
$35.7B
$20.8M 0.37%
221,965
-5,511
-2% -$480K
QCOM icon
69
Qualcomm
QCOM
$155B
$20.4M 0.36%
153,627
+12,726
+9% +$1.84M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.2M 0.36%
310,907
-30,228
-9% -$1.95M
NOC icon
71
Northrop Grumman
NOC
$77.1B
$20.2M 0.36%
62,294
+3,165
+5% +$954K
LOW icon
72
Lowe's Companies
LOW
$117B
$19.1M 0.34%
100,590
+399
+0.4% +$68.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$19M 0.34%
324,329
-7,990
-2% -$451K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 0.34%
182,920
-3,540
-2% -$351K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.7M 0.33%
67,955
+5,547
+9% +$1.56M
1 2
3
4 5

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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.