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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
BUD icon
301
AB InBev
BUD
$168B
$671K 0.01%
9,599
-907
-9% -$57.4K
PNW icon
302
Pinnacle West Capital
PNW
$12.3B
$667K 0.01%
8,346
-925
-10% -$76.3K
EFX icon
303
Equifax
EFX
$20.8B
$660K 0.01%
3,425
-2,653
-44% -$446K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$659K 0.01%
11,940
-3,600
-23% -$198K
CRM icon
305
Salesforce
CRM
$158B
$646K 0.01%
2,902
+25
+0.9% +$6.08K
VGT icon
306
Vanguard Information Technology ETF
VGT
$147B
$641K 0.01%
14,488
-1,088
-7% -$44.8K
CME icon
307
CME Group
CME
$95.2B
$633K 0.01%
3,475
-1,724
-33% -$293K
PSA icon
308
Public Storage
PSA
$61.1B
$628K 0.01%
2,718
+140
+5% +$32.1K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$620K 0.01%
10,029
– –
SLB icon
310
SLB Ltd
SLB
$74.1B
$598K 0.01%
27,411
-10,642
-28% -$201K
JCI icon
311
Johnson Controls International
JCI
$93.1B
$593K 0.01%
12,716
-76
-0.6% -$3.38K
SIVB
312
DELISTED
SVB Financial Group
SIVB
$584K 0.01%
1,507
-890
-37% -$288K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.3B
$560K 0.01%
9,563
-439
-4% -$25.6K
YUM icon
314
Yum! Brands
YUM
$41.6B
$557K 0.01%
5,131
– –
GD icon
315
General Dynamics
GD
$104B
$556K 0.01%
3,738
-630
-14% -$92.1K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.46B
$542K 0.01%
18,399
– –
ALB icon
317
Albemarle
ALB
$14B
$518K 0.01%
3,511
– –
CNI icon
318
Canadian National Railway
CNI
$77.1B
$511K 0.01%
4,653
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$507K 0.01%
4,468
– –
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$506K 0.01%
5,207
– –
SLV icon
321
iShares Silver Trust
SLV
$29.9B
$501K 0.01%
20,394
-24,697
-55% -$562K
EXC icon
322
Exelon
EXC
$47.1B
$491K 0.01%
16,305
+53
+0.3% +$1.56K
AEE icon
323
Ameren
AEE
$30.2B
$487K 0.01%
6,237
+3
+0% +$240
IP icon
324
International Paper
IP
$22.4B
$482K 0.01%
10,231
-410
-4% -$18.3K
UL icon
325
Unilever
UL
$139B
$479K 0.01%
7,048
+4,347
+161% +$295K
11 12
13
14 15

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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.