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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.1M 0.23%
256,753
+23,165
+10% +$1.15M
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.8M 0.23%
511,928
+6,928
+1% +$170K
WM icon
103
Waste Management
WM
$90.6B
$12.7M 0.23%
98,683
+405
+0.4% +$47.3K
TJX icon
104
TJX Companies
TJX
$174B
$12.7M 0.23%
192,135
+6,804
+4% +$455K
FTV icon
105
Fortive
FTV
$17.9B
$12.4M 0.22%
233,490
+960
+0.4% +$49.7K
EA icon
106
Electronic Arts
EA
$53B
$12.4M 0.22%
91,788
+901
+1% +$125K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.2M 0.22%
206,228
+3,170
+2% +$191K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.3B
$12.1M 0.21%
53,948
-688
-1% -$151K
ELV icon
109
Elevance Health
ELV
$81.5B
$12.1M 0.21%
33,634
+1,346
+4% +$433K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$12.1M 0.21%
68,766
-26,207
-28% -$4.32M
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.55B
$11.1M 0.2%
179,447
+6,533
+4% +$408K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.1M 0.2%
182,694
+242
+0.1% +$14.7K
ORCL icon
113
Oracle
ORCL
$374B
$11M 0.19%
156,265
+1,231
+0.8% +$79.7K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$11M 0.19%
180,396
-4,760
-3% -$290K
NEE icon
115
NextEra Energy
NEE
$181B
$10.8M 0.19%
143,428
-1,200
-0.8% -$93.7K
GLW icon
116
Corning
GLW
$119B
$10.2M 0.18%
234,323
+47,738
+26% +$1.84M
VFC icon
117
VF Corp
VFC
$5.63B
$10.2M 0.18%
127,098
+26,461
+26% +$2.15M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.1M 0.18%
21,255
-1,658
-7% -$756K
AIG icon
119
American International
AIG
$41.7B
$10.1M 0.18%
218,935
+31,973
+17% +$1.38M
OTIS icon
120
Otis Worldwide
OTIS
$27.4B
$10M 0.18%
146,085
+9,498
+7% +$621K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.98M 0.18%
172,574
+7,383
+4% +$407K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.8B
$9.92M 0.18%
527,226
-1,656
-0.3% -$30.9K
PAYX icon
123
Paychex
PAYX
$41.6B
$9.84M 0.17%
100,381
+1,408
+1% +$130K
NKE icon
124
Nike
NKE
$61.9B
$9.72M 0.17%
73,141
-807
-1% -$112K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.65M 0.17%
176,680
-8,546
-5% -$470K
3 4
5
6 7

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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.