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
FISV
151
Fiserv Inc
FISV
$29B
$6.46M 0.11%
54,229
+4,063
+8% +$466K
RTX icon
152
RTX Corp
RTX
$290B
$6.43M 0.11%
83,272
+7,548
+10% +$551K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$224B
$6.43M 0.11%
150,084
+6,666
+5% +$285K
PH icon
154
Parker-Hannifin
PH
$124B
$6.4M 0.11%
20,281
+147
+0.7% +$42.4K
LVS icon
155
Las Vegas Sands
LVS
$30.4B
$6.39M 0.11%
105,183
+105,153
+350,510% +$6.16M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.27M 0.11%
41,383
-1,831
-4% -$265K
PYPL icon
157
PayPal
PYPL
$49.3B
$6.23M 0.11%
25,650
+1,751
+7% +$442K
DLTR icon
158
Dollar Tree
DLTR
$24.9B
$6.16M 0.11%
53,797
-46,179
-46% -$4.96M
UNP icon
159
Union Pacific
UNP
$173B
$6.04M 0.11%
27,390
-744
-3% -$156K
EMR icon
160
Emerson Electric
EMR
$85.2B
$6.01M 0.11%
66,593
-3,224
-5% -$277K
GE icon
161
GE Aerospace
GE
$379B
$5.96M 0.11%
91,077
-553
-0.6% -$33.5K
V icon
162
Visa
V
$684B
$5.91M 0.1%
27,918
-863
-3% -$182K
PLD icon
163
Prologis
PLD
$134B
$5.71M 0.1%
53,904
+37,452
+228% +$3.82M
ACN icon
164
Accenture
ACN
$101B
$5.66M 0.1%
20,471
-216
-1% -$55.8K
ES icon
165
Eversource Energy
ES
$27.2B
$5.61M 0.1%
64,738
+3,553
+6% +$302K
AEPPL
166
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.59M 0.1%
+115,877
New +$5.52M
ALC icon
167
Alcon
ALC
$33.9B
$5.37M 0.1%
76,503
+1,379
+2% +$97.6K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$5.34M 0.09%
53,044
-300
-0.6% -$28.4K
NEE.PRO
169
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.22M 0.09%
90,866
+40,866
+82% +$2.42M
IBM icon
170
IBM
IBM
$213B
$5.17M 0.09%
40,562
-268
-0.7% -$32.1K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.13M 0.09%
62,439
+4,740
+8% +$391K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.11M 0.09%
65,142
-4,426
-6% -$341K
TEL icon
173
TE Connectivity
TEL
$58.9B
$5.09M 0.09%
39,436
+11,361
+40% +$1.46M
BA icon
174
Boeing
BA
$179B
$4.98M 0.09%
19,553
+7,335
+60% +$1.63M
PCGU
175
DELISTED
PG&E Corporation
PCGU
$4.95M 0.09%
43,317
+31,752
+275% +$3.64M
5 6
7
8 9

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.