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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
IPGP icon
751
IPG Photonics
IPGP
$4.03B
– –
-83
Closed -$19K
IR icon
752
Ingersoll Rand
IR
$34.8B
– –
-705
Closed -$32K
ISRG icon
753
Intuitive Surgical
ISRG
$131B
– –
-9
Closed -$2K
ITT icon
754
ITT
ITT
$18.1B
– –
-26
Closed -$2K
J icon
755
Jacobs Solutions
J
$17.1B
– –
-79
Closed -$7K
JKHY icon
756
Jack Henry & Associates
JKHY
$10.9B
– –
-9
Closed -$1K
JPST icon
757
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-2,000
Closed -$102K
KGC icon
758
Kinross Gold
KGC
$30.6B
– –
-177
Closed -$1K
KMX icon
759
CarMax
KMX
$8.05B
– –
-39
Closed -$4K
KNSL icon
760
Kinsale Capital Group
KNSL
$8.4B
– –
-100
Closed -$20K
L icon
761
Loews
L
$23.5B
– –
-14
Closed -$1K
LCID icon
762
Lucid Motors
LCID
$2.58B
– –
-2,500
Closed -$250K
LDOS icon
763
Leidos
LDOS
$16.1B
– –
-19
Closed -$2K
LNT icon
764
Alliant Energy
LNT
$18B
– –
-7
Closed –
LRCX icon
765
Lam Research
LRCX
$387B
– –
-30
Closed -$1K
LW icon
766
Lamb Weston
LW
$7.32B
– –
-6
Closed –
LYV icon
767
Live Nation Entertainment
LYV
$42.8B
– –
-9
Closed -$1K
MAA icon
768
Mid-America Apartment Communities
MAA
$15.5B
– –
-12
Closed -$2K
MAS icon
769
Masco
MAS
$15.2B
– –
-10
Closed -$1K
MCO icon
770
Moody's
MCO
$84B
– –
-12
Closed -$3K
MFC icon
771
Manulife Financial
MFC
$73.2B
– –
-1,192
Closed -$21K
MLM icon
772
Martin Marietta Materials
MLM
$33.5B
– –
-3
Closed -$1K
MLPB icon
773
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
– –
-4,600
Closed -$55K
MNST icon
774
Monster Beverage
MNST
$92.5B
– –
-82
Closed -$4K
CALY
775
Callaway Golf Company
CALY
$3.52B
– –
-66
Closed -$2K
29 30
31
32 33

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RC
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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.