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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
FDX icon
276
FedEx
FDX
$73.5B
$1.04M 0.02%
4,020
-550
-12% -$152K
CSX icon
277
CSX Corp
CSX
$94.7B
$1.03M 0.02%
34,065
-2,916
-8% -$83.8K
PVH icon
278
PVH
PVH
$4.01B
$1.02M 0.02%
10,916
-2,695
-20% -$205K
WTRG icon
279
Essential Utilities
WTRG
$11.2B
$1.02M 0.02%
+21,495
New +$955K
FRC
280
DELISTED
First Republic Bank
FRC
$1.01M 0.02%
6,868
-2,092
-23% -$272K
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.2B
$993K 0.02%
4,440
– –
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$991K 0.02%
9,100
-550
-6% -$58.6K
VTRS icon
283
Viatris
VTRS
$20.6B
$982K 0.02%
52,382
+51,325
+4,856% +$837K
CI icon
284
Cigna
CI
$71.5B
$972K 0.02%
4,667
-697
-13% -$137K
SU icon
285
Suncor Energy
SU
$74.2B
$952K 0.02%
56,759
-29,868
-34% -$439K
CMI icon
286
Cummins
CMI
$89.7B
$907K 0.02%
3,996
-100
-2% -$22.5K
AVY icon
287
Avery Dennison
AVY
$13.4B
$894K 0.02%
5,764
+3
+0.1% +$434
DEO icon
288
Diageo
DEO
$49.2B
$866K 0.02%
5,450
-1,800
-25% -$268K
HDV
289
iShares Core High Dividend ETF
HDV
$14.8B
$836K 0.01%
47,675
-1,660
-3% -$28.1K
CP icon
290
Canadian Pacific Kansas City
CP
$80.4B
$835K 0.01%
12,045
– –
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.6B
$831K 0.01%
9,479
+2,104
+29% +$167K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15B
$829K 0.01%
36,480
-2,181
-6% -$45.5K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$813K 0.01%
2,658
-40
-1% -$11.6K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.01%
18,796
-5,513
-23% -$214K
OUT icon
295
Outfront Media
OUT
$5.64B
$746K 0.01%
38,726
-41,018
-51% -$694K
ZBH icon
296
Zimmer Biomet
ZBH
$19B
$737K 0.01%
4,929
+32
+0.7% +$4.52K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$736K 0.01%
9,152
– –
EQIX icon
298
Equinix
EQIX
$104B
$728K 0.01%
1,019
+173
+20% +$129K
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$722K 0.01%
5,928
-132
-2% -$14.9K
GSK icon
300
GSK
GSK
$103B
$678K 0.01%
14,737
-1,040
-7% -$47.8K
10 11
12
13 14

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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.