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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$468B
$3.43M 0.06%
10,747
+19
+0.2% +$6.08K
DOW icon
202
Dow Inc
DOW
$21.9B
$3.42M 0.06%
53,562
+15
+0% +$898
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.42M 0.06%
25,354
-981
-4% -$126K
ICE icon
204
Intercontinental Exchange
ICE
$84.8B
$3.41M 0.06%
30,500
-317
-1% -$36K
CB icon
205
Chubb
CB
$134B
$3.28M 0.06%
20,756
-7,548
-27% -$1.22M
AESC
206
DELISTED
The AES Corporation
AESC
$3.27M 0.06%
+31,831
New +$3.25M
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 0.06%
27,693
-3,658
-12% -$387K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.05%
8
– –
BAX icon
209
Baxter International
BAX
$14.5B
$3.05M 0.05%
36,209
-1,374
-4% -$109K
CL icon
210
Colgate-Palmolive
CL
$72.7B
$3.04M 0.05%
38,532
-2,479
-6% -$194K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$3.01M 0.05%
11,212
-1,261
-10% -$319K
SYK icon
212
Stryker
SYK
$129B
$2.9M 0.05%
11,914
-260
-2% -$62.3K
NEE.PRP
213
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.9M 0.05%
58,618
-13,157
-18% -$673K
IFFT
214
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.84M 0.05%
+58,045
New +$2.7M
BX icon
215
Blackstone
BX
$105B
$2.76M 0.05%
37,046
+9,050
+32% +$625K
PPG icon
216
PPG Industries
PPG
$25B
$2.75M 0.05%
18,300
-320
-2% -$45.8K
BNY
217
Bank of New York Mellon
BNY
$105B
$2.68M 0.05%
56,699
+35
+0.1% +$1.54K
AEPPZ
218
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.68M 0.05%
54,703
-20,297
-27% -$980K
PRU icon
219
Prudential Financial
PRU
$42.7B
$2.67M 0.05%
29,319
+572
+2% +$49K
KKR icon
220
KKR & Co
KKR
$93.7B
$2.66M 0.05%
54,498
-48,920
-47% -$2.19M
IVZ icon
221
Invesco
IVZ
$13.4B
$2.65M 0.05%
105,118
-2,975
-3% -$66.7K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.64M 0.05%
39,766
+368
+0.9% +$24.3K
CTVA icon
223
Corteva
CTVA
$51.7B
$2.58M 0.05%
55,377
-5,781
-9% -$256K
EFOR
224
Everforth Inc
EFOR
$1.23B
$2.58M 0.05%
27,000
– –
ETN icon
225
Eaton
ETN
$168B
$2.58M 0.05%
18,619
-1,097
-6% -$141K
7 8
9
10 11

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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.