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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.4M 0.33%
115,113
-4,335
-4% -$655K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18M 0.32%
59,737
-1,742
-3% -$541K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$17.1M 0.3%
103,439
+26,193
+34% +$4.13M
SBUX icon
79
Starbucks
SBUX
$120B
$16.9M 0.3%
154,644
+8,154
+6% +$856K
SCHW
80
Charles Schwab
SCHW
$184B
$16.9M 0.3%
258,700
+25,144
+11% +$1.52M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.7M 0.3%
259,546
+30,992
+14% +$2.04M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.7M 0.3%
313,034
-7,040
-2% -$385K
WDAY icon
83
Workday
WDAY
$40.1B
$16.7M 0.3%
67,106
+4,593
+7% +$1.13M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.6M 0.29%
164,942
-3,183
-2% -$324K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$16.4M 0.29%
124,713
+35,996
+41% +$4.51M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.2M 0.29%
421,491
+60,995
+17% +$2.31M
STZ icon
87
Constellation Brands
STZ
$22.5B
$15.9M 0.28%
69,800
-185
-0.3% -$41.7K
BLK icon
88
Blackrock
BLK
$172B
$15.7M 0.28%
20,877
+577
+3% +$419K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$15.7M 0.28%
126,797
-2,223
-2% -$296K
DHR icon
90
Danaher
DHR
$138B
$15.7M 0.28%
78,454
-2,700
-3% -$548K
PM icon
91
Philip Morris
PM
$295B
$15.6M 0.28%
176,044
+2,516
+1% +$214K
T icon
92
AT&T
T
$160B
$15.3M 0.27%
667,349
+30,637
+5% +$677K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.5B
$15.2M 0.27%
90,329
+3,061
+4% +$461K
XOM icon
94
ExxonMobil
XOM
$644B
$14.8M 0.26%
264,352
+5,494
+2% +$288K
ADP icon
95
Automatic Data Processing
ADP
$107B
$14.3M 0.25%
75,959
-2,461
-3% -$427K
APTV icon
96
Aptiv
APTV
$12.1B
$13.6M 0.24%
98,788
+3,498
+4% +$509K
MMM icon
97
3M
MMM
$91.8B
$13.6M 0.24%
84,185
-1,691
-2% -$253K
USB icon
98
US Bancorp
USB
$98.4B
$13.5M 0.24%
244,817
+3,514
+1% +$175K
EOG icon
99
EOG Resources
EOG
$78.2B
$13.3M 0.24%
183,492
+32,199
+21% +$2.05M
WFC icon
100
Wells Fargo
WFC
$262B
$13.2M 0.23%
337,929
-2,382
-0.7% -$84.3K
2 3
4
5 6

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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.