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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.91M 0.09%
307,056
-31,914
-9% -$500K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.7M 0.08%
21,909
-3,638
-14% -$789K
COP icon
178
ConocoPhillips
COP
$145B
$4.69M 0.08%
88,464
-1,117
-1% -$55.1K
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$4.55M 0.08%
19,596
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.53M 0.08%
41,430
-1,295
-3% -$135K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 0.08%
35,863
+2,597
+8% +$329K
BDX icon
182
Becton Dickinson
BDX
$46.9B
$4.34M 0.08%
18,293
-3,366
-16% -$822K
AXON
183
Axon Enterprise
AXON
$46.4B
$4.3M 0.08%
30,228
– –
DTP
184
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.23M 0.08%
+84,919
New +$4.04M
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.21M 0.07%
110,335
+8,186
+8% +$306K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.21M 0.07%
41,274
-1,100
-3% -$105K
ABBV icon
187
AbbVie
ABBV
$433B
$4.18M 0.07%
38,645
-2,187
-5% -$234K
SPGI icon
188
S&P Global
SPGI
$123B
$4.02M 0.07%
11,380
-613
-5% -$204K
DE icon
189
Deere & Co
DE
$163B
$4M 0.07%
10,680
-625
-6% -$205K
SRE icon
190
Sempra
SRE
$57.3B
$3.99M 0.07%
60,170
+13,704
+29% +$852K
FAST icon
191
Fastenal
FAST
$55.2B
$3.99M 0.07%
158,594
+23,448
+17% +$561K
MO icon
192
Altria Group
MO
$114B
$3.92M 0.07%
76,673
+1,101
+1% +$49.3K
ZTS icon
193
Zoetis
ZTS
$32.3B
$3.84M 0.07%
24,363
-1,278
-5% -$202K
APD icon
194
Air Products & Chemicals
APD
$65.2B
$3.8M 0.07%
13,500
-872
-6% -$237K
BAC icon
195
Bank of America
BAC
$438B
$3.77M 0.07%
97,545
-4,023
-4% -$139K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.78B
$3.76M 0.07%
169,947
+154,055
+969% +$3.43M
HBAN icon
197
Huntington Bancshares
HBAN
$35.1B
$3.72M 0.07%
236,635
+3,856
+2% +$57.8K
WMB icon
198
Williams Companies
WMB
$86.1B
$3.65M 0.06%
154,155
+22,937
+17% +$521K
GWW icon
199
W.W. Grainger
GWW
$64.7B
$3.58M 0.06%
8,928
+8,864
+13,850% +$3.43M
PSX icon
200
Phillips 66
PSX
$82.7B
$3.43M 0.06%
42,109
-6,675
-14% -$524K
6 7
8
9 10

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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.