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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
MOG.A icon
776
Moog Inc Class A
MOG.A
$12.5B
– –
-200
Closed -$16K
MSCI icon
777
MSCI
MSCI
$41.8B
– –
-7
Closed -$3K
MU icon
778
PUT
Micron Technology
MU
$937B
– –
-500,000
Closed -$37.6M
NAD icon
779
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-669
Closed -$10K
NDAQ icon
780
Nasdaq
NDAQ
$52.6B
– –
-27
Closed -$1K
NEA icon
781
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-717
Closed -$11K
NFLX icon
782
Netflix
NFLX
$305B
– –
-150
Closed -$8K
NI icon
783
NiSource
NI
$21.3B
– –
-40
Closed -$1K
NOW icon
784
ServiceNow
NOW
$118B
– –
-525
Closed -$58K
NVDA icon
785
PUT
NVIDIA
NVDA
$5.01T
– –
-4,000,000
Closed -$52.2M
NWS icon
786
News Corp Class B
NWS
$17.2B
– –
-64
Closed -$1K
NWSA icon
787
News Corp Class A
NWSA
$15.1B
– –
-15
Closed –
OCC icon
788
Optical Cable Corp
OCC
$127M
– –
-166
Closed –
ODFL icon
789
Old Dominion Freight Line
ODFL
$44B
– –
-8
Closed -$1K
OKE icon
790
Oneok
OKE
$55.6B
– –
-17
Closed -$1K
OPK icon
791
Opko Health
OPK
$978M
– –
-194
Closed -$1K
OWLT icon
792
Owlet
OWLT
$158M
– –
-771
Closed -$110K
PAYC icon
793
Paycom
PAYC
$7.86B
– –
-55
Closed -$25K
PBT
794
Permian Basin Royalty Trust
PBT
$1.41B
– –
-1,066
Closed -$4K
PTLC icon
795
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-154
Closed -$5K
PTON icon
796
Peloton Interactive
PTON
$2.79B
– –
-2,000
Closed -$303K
PWR icon
797
Quanta Services
PWR
$102B
– –
-4
Closed –
QRVO icon
798
Qorvo
QRVO
$7.89B
– –
-4
Closed -$1K
RGR icon
799
Sturm, Ruger & Co
RGR
$616M
– –
-300
Closed -$20K
RIG icon
800
Transocean
RIG
$5.7B
– –
-11
Closed –
30 31
32
33 34

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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.