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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
-$117M
Cap. Flow %
-2.08%
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 Miscellaneous 36.5%
2 Technology 16.35%
3 Communication Services 8.33%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$330M 5.85%
2,697,773
+903,987
+50% +$116M
MSFT icon
2
Microsoft
MSFT
$3.81T
$247M 4.38%
1,046,764
-260,114
-20% -$60.4M
AMZN icon
3
Amazon
AMZN
$2.87T
$235M 4.16%
1,515,860
+44,040
+3% +$6.98M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$198M 3.52%
672,466
-149,401
-18% -$40.2M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.47T
$159M 2.82%
539,900
-150,100
-22% -$40.4M
AMZN icon
6
PUT
Amazon
AMZN
$2.87T
$155M 2.75%
1,000,000
– –
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$147M 2.6%
1,200,000
+900,000
+300% +$116M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$131M 2.33%
2,677,640
+165,673
+7% +$8.09M
KO icon
9
Coca-Cola
KO
$386B
$120M 2.12%
2,268,721
+2,016
+0.1% +$101K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$95.5M 1.69%
239,957
-14,059
-6% -$5.44M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$94.9M 1.68%
260,389
-311
-0.1% -$110K
JPM icon
12
JPMorgan Chase
JPM
$951B
$94.1M 1.67%
618,210
+6,519
+1% +$938K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$91M 1.62%
882,220
-996,880
-53% -$98.4M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$74.2M 1.32%
346,705
+20,959
+6% +$4.42M
HD icon
15
Home Depot
HD
$329B
$68.6M 1.22%
224,613
-75
-0% -$20.7K
PG icon
16
Procter & Gamble
PG
$334B
$64.3M 1.14%
474,765
-3,902
-0.8% -$509K
MSFT icon
17
PUT
Microsoft
MSFT
$3.81T
$58.9M 1.05%
250,000
-250,000
-50% -$58M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$57.8M 1.03%
261,566
-8,323
-3% -$1.82M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$55M 0.98%
598,254
+197,207
+49% +$17.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$52.2M 0.93%
1,003,258
+162,999
+19% +$8.68M
DIS icon
21
Walt Disney
DIS
$187B
$51.4M 0.91%
278,558
-52,425
-16% -$9.67M
CVX icon
22
Chevron
CVX
$396B
$50.3M 0.89%
479,912
+13,854
+3% +$1.35M
CSCO icon
23
Cisco
CSCO
$433B
$49.9M 0.89%
965,726
+21,721
+2% +$1.02M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49.8M 0.88%
125,537
-2,615
-2% -$1.01M
WMT icon
25
Walmart Inc
WMT
$820B
$49.1M 0.87%
1,085,361
-678,237
-38% -$31.4M
1
2 3 4 5

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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's Q1 2021 filing shows 62 new, 182 increased, 260 reduced and 189 closed positions. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 136,182 shares worth $6.76M. The largest sale was Alphabet (Google) Class A, an estimated $98.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • 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.