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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
+12.7%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.98B
Cap. Flow
+$1.47B
Cap. Flow %
25.57%
Top 10 Hldgs %
32.38%
Holding
859
New
202
Increased
216
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
MSFT icon
Microsoft
MSFT
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 10.01%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.58%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$2.4M 0.04%
56,664
-6,058
-10% -$233K
ETN icon
227
Eaton
ETN
$174B
$2.37M 0.04%
19,716
-941
-5% -$106K
CTVA icon
228
Corteva
CTVA
$52.5B
$2.37M 0.04%
61,158
-574
-0.9% -$20.5K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.28M 0.04%
17,863
-2,130
-11% -$253K
EFOR
230
Everforth Inc
EFOR
$1.3B
$2.25M 0.04%
27,000
– –
PRU icon
231
Prudential Financial
PRU
$41.7B
$2.24M 0.04%
28,747
-2,390
-8% -$173K
GIS icon
232
General Mills
GIS
$19.2B
$2.21M 0.04%
37,565
-1,394
-4% -$84.3K
MCHP icon
233
Microchip Technology
MCHP
$42.2B
$2.16M 0.04%
31,280
-552
-2% -$34.4K
ALL icon
234
Allstate
ALL
$68.1B
$2.05M 0.04%
18,613
-3,172
-15% -$312K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.02M 0.04%
74,311
-8,144
-10% -$225K
NVO
236
Novo Nordisk
NVO
$197B
$1.99M 0.03%
57,044
+3,056
+6% +$106K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.03%
13,627
+2,779
+26% +$377K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.1B
$1.91M 0.03%
20,015
-2,919
-13% -$276K
IVZ icon
239
Invesco
IVZ
$14.1B
$1.88M 0.03%
108,093
+19,306
+22% +$297K
NVS icon
240
Novartis
NVS
$294B
$1.83M 0.03%
19,350
-2,997
-13% -$262K
BX icon
241
Blackstone
BX
$109B
$1.81M 0.03%
27,996
+6,176
+28% +$360K
CARR icon
242
Carrier Global
CARR
$53.9B
$1.77M 0.03%
47,014
-4,028
-8% -$146K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.71M 0.03%
8,801
-411
-4% -$75.1K
PLD icon
244
Prologis
PLD
$131B
$1.64M 0.03%
16,452
+306
+2% +$30.9K
AEP icon
245
American Electric Power
AEP
$68.8B
$1.61M 0.03%
19,296
+15,827
+456% +$1.37M
DD icon
246
DuPont de Nemours
DD
$19.9B
$1.58M 0.03%
17,751
-2,211
-11% -$174K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$79.1B
$1.48M 0.03%
3,062
-2,393
-44% -$1.29M
TRV icon
248
Travelers Companies
TRV
$79.8B
$1.42M 0.02%
10,130
-505
-5% -$64.9K
PCGU
249
DELISTED
PG&E Corporation
PCGU
$1.42M 0.02%
+11,565
New +$1.31M
DGX icon
250
Quest Diagnostics
DGX
$26B
$1.33M 0.02%
11,150
– –
8 9
10
11 12

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MUFG Americas's Q4 2020 Portfolio in Review

As of Q4 2020, MUFG Americas held 859 positions worth $5.75B, up 53% from $3.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MUFG Americas deployed $1.47B of net new capital in Q4 2020, opening 202 new positions and adding to 216 existing holdings. Its largest new stake was Micron Technology: 500,104 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.39M trimmed.

  • MUFG Americas's largest Q4 2020 buy was Micron Technology: 500,104 shares worth $37.6M.
  • MUFG Americas added most to Amazon in Q4 2020, an estimated $165M increase.
  • MUFG Americas's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.39M.
  • MUFG Americas fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $8.81M.
  • MUFG Americas's ten largest holdings make up 32% of its $5.75B portfolio in Q4 2020.
  • MUFG Americas opened 202 new positions and closed 50 in Q4 2020.
  • MUFG Americas's portfolio value rose 53% quarter-over-quarter to $5.75B.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.