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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
+52.24%
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
AKAM icon
251
Akamai
AKAM
$17.9B
$1.32M 0.02%
12,601
-207
-2% -$21.7K
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.02%
50,460
+2,500
+5% +$64.3K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$1.29M 0.02%
11,684
-54
-0.5% -$5.95K
EL icon
254
Estee Lauder
EL
$31.5B
$1.26M 0.02%
4,729
-844
-15% -$203K
CAG icon
255
Conagra Brands
CAG
$7.18B
$1.24M 0.02%
34,241
+9,934
+41% +$360K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.02%
34,803
-7,518
-18% -$235K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.47B
$1.22M 0.02%
8,056
– –
EIX icon
258
Edison International
EIX
$26.3B
$1.21M 0.02%
19,222
-5,937
-24% -$358K
GFLU
259
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.19M 0.02%
+17,137
New +$1.04M
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.19M 0.02%
10,804
+861
+9% +$95.8K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.14M 0.02%
38,690
-2,900
-7% -$77.6K
LEG icon
262
Leggett & Platt
LEG
$1.4B
$1.14M 0.02%
25,739
+3,934
+18% +$169K
AON icon
263
Aon
AON
$76.4B
$1.13M 0.02%
5,362
-797
-13% -$163K
BIIB icon
264
Biogen
BIIB
$30.5B
$1.13M 0.02%
4,629
+2,010
+77% +$519K
SJIU
265
DELISTED
South Jersey Industries, Inc.
SJIU
$1.13M 0.02%
31,136
+19,183
+160% +$714K
VNT icon
266
Vontier
VNT
$4.73B
$1.11M 0.02%
+33,154
New +$1.02M
GILD icon
267
Gilead Sciences
GILD
$164B
$1.11M 0.02%
18,998
-8,294
-30% -$500K
RSG icon
268
Republic Services
RSG
$63.9B
$1.1M 0.02%
11,445
+4
+0% +$381
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.02%
9,379
+255
+3% +$29.6K
EPD icon
270
Enterprise Products Partners
EPD
$81.6B
$1.1M 0.02%
55,949
+7,631
+16% +$142K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.02%
57,706
+48,586
+533% +$837K
CTSH icon
272
Cognizant
CTSH
$25.1B
$1.08M 0.02%
13,199
-1,554
-11% -$118K
VICI icon
273
VICI Properties
VICI
$29.1B
$1.05M 0.02%
+41,314
New +$1.03M
MAR icon
274
Marriott International
MAR
$94.2B
$1.05M 0.02%
7,958
-74
-0.9% -$8.45K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.05M 0.02%
9,894
-103
-1% -$10.4K
9 10
11
12 13

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APA
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MIAN
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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.