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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
TXN icon
126
Texas Instruments
TXN
$252B
$9.57M 0.17%
50,653
-320
-0.6% -$55.6K
SWK icon
127
Stanley Black & Decker
SWK
$14.3B
$9.54M 0.17%
47,793
-1,852
-4% -$336K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.26M 0.16%
177,915
-17,160
-9% -$857K
CAT icon
129
Caterpillar
CAT
$375B
$9.19M 0.16%
39,650
-775
-2% -$160K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$9.19M 0.16%
176,677
+14,782
+9% +$769K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$8.83M 0.16%
104,278
+4,448
+4% +$384K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.59M 0.15%
84,170
-3,733
-4% -$390K
LMT icon
133
Lockheed Martin
LMT
$134B
$8.57M 0.15%
23,185
+1,859
+9% +$638K
SMLF icon
134
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$8.39M 0.15%
159,963
+19,566
+14% +$988K
VMC icon
135
Vulcan Materials
VMC
$34.8B
$8.34M 0.15%
49,407
+11,935
+32% +$1.94M
CVS icon
136
CVS Health
CVS
$133B
$8.19M 0.15%
108,810
+10,880
+11% +$793K
BSX icon
137
Boston Scientific
BSX
$69.5B
$7.85M 0.14%
203,045
+194,537
+2,287% +$7.36M
WY icon
138
Weyerhaeuser
WY
$18B
$7.73M 0.14%
217,026
-5,737
-3% -$195K
TMUS icon
139
T-Mobile US
TMUS
$185B
$7.71M 0.14%
61,511
+59,771
+3,435% +$7.53M
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$7.69M 0.14%
227,415
+390
+0.2% +$12.1K
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.63B
$7.57M 0.13%
263,660
-11,221
-4% -$316K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$7.54M 0.13%
96,044
+12,043
+14% +$1.04M
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$7.44M 0.13%
111,331
+13,734
+14% +$742K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$7.43M 0.13%
53,422
+152
+0.3% +$20.2K
SJIU
145
DELISTED
South Jersey Industries, Inc.
SJIU
$7.29M 0.13%
190,546
+159,410
+512% +$6.43M
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.26M 0.13%
56,657
-868
-2% -$110K
ILMN icon
147
Illumina
ILMN
$31B
$6.89M 0.12%
18,446
-665
-3% -$271K
SJIV
148
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.76M 0.12%
+136,182
New +$6.8M
CMS icon
149
CMS Energy
CMS
$22.6B
$6.63M 0.12%
108,344
+3,521
+3% +$202K
DUK icon
150
Duke Energy
DUK
$97.8B
$6.63M 0.12%
68,644
+2,785
+4% +$254K
4 5
6
7 8

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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.