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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
EXPE icon
726
Expedia Group
EXPE
$36.5B
– –
-5
Closed -$1K
EXR icon
727
Extra Space Storage
EXR
$31.2B
– –
-3
Closed –
F icon
728
Ford
F
$56.6B
– –
-81
Closed -$1K
FANG icon
729
Diamondback Energy
FANG
$54B
– –
-16
Closed -$1K
FCX icon
730
Freeport-McMoran
FCX
$96.4B
– –
-43
Closed -$1K
FFIN icon
731
First Financial Bankshares
FFIN
$5.05B
– –
-26
Closed -$1K
FFIV icon
732
F5
FFIV
$23.5B
– –
-12
Closed -$2K
FIS icon
733
Fidelity National Information Services
FIS
$20.5B
– –
-13
Closed -$2K
FMC icon
734
FMC
FMC
$1.28B
– –
-13
Closed -$1K
FN icon
735
Fabrinet
FN
$18.7B
– –
-55
Closed -$4K
FTI icon
736
TechnipFMC
FTI
$27B
– –
-97
Closed -$1K
GM icon
737
PUT
General Motors
GM
$75.8B
– –
-175,000
Closed -$7.29M
GOOGL icon
738
PUT
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-1,000,000
Closed -$87.6M
GPN icon
739
Global Payments
GPN
$23.4B
– –
-5
Closed -$1K
GRMN
740
Garmin
GRMN
$58.6B
– –
-3
Closed –
GURE
741
Gulf Resources
GURE
$4.65M
– –
-6
Closed –
GVI icon
742
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-212
Closed -$25K
HCA icon
743
HCA Healthcare
HCA
$87B
– –
-16
Closed -$3K
HES
744
DELISTED
Hess
HES
– –
-9
Closed –
HRL icon
745
Hormel Foods
HRL
$13.7B
– –
-7
Closed –
HSIC icon
746
Henry Schein
HSIC
$10.3B
– –
-7
Closed –
IDCC icon
747
InterDigital
IDCC
$8.17B
– –
-25
Closed -$2K
IDXX icon
748
Idexx Laboratories
IDXX
$49.2B
– –
-5
Closed -$2K
IEX icon
749
IDEX
IEX
$17.2B
– –
-4
Closed -$1K
ING icon
750
ING
ING
$102B
– –
-517
Closed -$5K
28 29
30
31 32

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W
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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.