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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
WRB icon
826
W.R. Berkley
WRB
$26.5B
– –
-16
Closed –
WU icon
827
Western Union
WU
$2.28B
– –
-90
Closed -$2K
WTW icon
828
Willis Towers Watson
WTW
$31.5B
– –
-3
Closed -$1K
XRAY icon
829
Dentsply Sirona
XRAY
$2.86B
– –
-3
Closed –
XRX icon
830
Xerox
XRX
$424M
– –
-27
Closed -$1K
XYL icon
831
Xylem
XYL
$28.5B
– –
-68
Closed -$7K
CPAY icon
832
Corpay
CPAY
$25.9B
– –
-11
Closed -$3K
FLG.PRU
833
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-428
Closed -$20K
LGF.B
834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
835
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
MRO
836
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$3K
AIRC
837
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10
Closed –
MMP
838
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-333
Closed -$14K
HPX
839
DELISTED
HPX Corp.
HPX
– –
-15,000
Closed -$150K
STOR
840
DELISTED
STORE Capital Corporation
STOR
– –
-517
Closed -$18K
TWND.U
841
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-12,500
Closed -$135K
ABMD
842
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$3K
CRHC
843
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-13,662
Closed -$142K
TWTR
844
DELISTED
Twitter, Inc.
TWTR
– –
-100,013
Closed -$5.42M
TWTR
845
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$5.42M
PMVC
846
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-15,374
Closed -$156K
TGA
847
DELISTED
Transglobe Energy Corp
TGA
– –
-166
Closed –
ASAQ
848
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-20,000
Closed -$202K
DRE
849
DELISTED
Duke Realty Corp.
DRE
– –
-11
Closed –
CHNG
850
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,646
Closed -$161K
31 32 33
34
35

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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.