We are live on ! Find out more
MA

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
RMD icon
801
ResMed
RMD
$31.2B
– –
-10
Closed -$2K
ROL icon
802
Rollins
ROL
$18.4B
– –
-13
Closed -$1K
RVTY icon
803
Revvity
RVTY
$12.9B
– –
-4
Closed -$1K
SBAC icon
804
SBA Communications
SBAC
$19B
– –
-3
Closed -$1K
SCHP icon
805
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,906
Closed -$59K
SDIV icon
806
Global X SuperDividend ETF
SDIV
$1.22B
– –
-111
Closed -$4K
STE icon
807
Steris
STE
$22.7B
– –
-3
Closed -$1K
SUPN icon
808
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-146
Closed -$4K
TALK icon
809
Talkspace
TALK
$873M
– –
-8,000
Closed -$86K
TAP icon
810
Molson Coors Class B
TAP
$7.86B
– –
-13
Closed -$1K
TDG icon
811
TransDigm Group
TDG
$71.9B
– –
-4
Closed -$2K
TDTT icon
812
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-6,272
Closed -$164K
TPL icon
813
Texas Pacific Land
TPL
$28B
– –
-2,250
Closed -$182K
TSLA icon
814
Tesla
TSLA
$1.27T
– –
-66
Closed -$16K
TTWO icon
815
Take-Two Interactive
TTWO
$45.8B
– –
-3
Closed -$1K
UAL icon
816
United Airlines
UAL
$41.7B
– –
-44
Closed -$2K
UDR icon
817
UDR
UDR
$12.4B
– –
-10
Closed –
UNIT
818
Uniti Group
UNIT
$2.34B
– –
-6
Closed –
UTMD icon
819
Utah Medical Products
UTMD
$232M
– –
-5
Closed –
VECO icon
820
Veeco
VECO
$3.11B
– –
-66
Closed -$1K
VEEV icon
821
Veeva Systems
VEEV
$33.5B
– –
-94
Closed -$26K
VMO icon
822
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-1,312
Closed -$17K
VRSK icon
823
Verisk Analytics
VRSK
$25.1B
– –
-90
Closed -$19K
WD icon
824
Walker & Dunlop
WD
$1.79B
– –
-252
Closed -$23K
WELL icon
825
Welltower
WELL
$168B
– –
-8
Closed -$1K
31 32
33
34 35

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.