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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
CLX icon
326
Clorox
CLX
$12.8B
$466K 0.01%
2,307
-95
-4% -$19.7K
AFL icon
327
Aflac
AFL
$63.9B
$461K 0.01%
10,375
-1,280
-11% -$52.4K
MCI
328
Barings Corporate Investors
MCI
$337M
$460K 0.01%
34,872
– –
MPC icon
329
Marathon Petroleum
MPC
$86.9B
$456K 0.01%
11,023
-977
-8% -$35.1K
AME icon
330
Ametek
AME
$58.4B
$445K 0.01%
3,682
-94
-2% -$10.6K
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.01%
5,191
– –
KEY icon
332
KeyCorp
KEY
$24.8B
$430K 0.01%
26,174
-6,000
-19% -$87.4K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$430K 0.01%
3,302
-56
-2% -$7.12K
HPQ icon
334
HP
HPQ
$26.1B
$429K 0.01%
17,437
-563
-3% -$11.8K
A icon
335
Agilent Technologies
A
$39.9B
$415K 0.01%
3,506
-158
-4% -$17.5K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$412K 0.01%
7,951
-851
-10% -$40.4K
TROW icon
337
T. Rowe Price
TROW
$24.5B
$401K 0.01%
2,650
-1,573
-37% -$225K
SO icon
338
Southern Company
SO
$107B
$397K 0.01%
6,457
-335
-5% -$20.1K
FOXA icon
339
Fox Class A
FOXA
$24.6B
$391K 0.01%
13,442
-542
-4% -$15.1K
MSI icon
340
Motorola Solutions
MSI
$72.7B
$388K 0.01%
2,283
+5
+0.2% +$839
ILCB icon
341
iShares Morningstar US Equity ETF
ILCB
$1.31B
$379K 0.01%
7,000
– –
DOC icon
342
Healthpeak Properties
DOC
$15B
$377K 0.01%
12,487
-63
-0.5% -$1.83K
ESS icon
343
Essex Property Trust
ESS
$18.5B
$363K 0.01%
1,530
-79
-5% -$18.2K
FBIN icon
344
Fortune Brands Innovations
FBIN
$6.24B
$357K 0.01%
4,870
+7
+0.1% +$511
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.8B
$354K 0.01%
15,892
-75
-0.5% -$1.65K
ITM icon
346
VanEck Intermediate Muni ETF
ITM
$2.15B
$353K 0.01%
6,786
– –
EBAY icon
347
eBay
EBAY
$49.4B
$348K 0.01%
6,927
+321
+5% +$16.4K
ASML icon
348
ASML
ASML
$645B
$339K 0.01%
695
+38
+6% +$16K
ITW icon
349
Illinois Tool Works
ITW
$85.5B
$339K 0.01%
1,661
+3
+0.2% +$613
HSY icon
350
Hershey
HSY
$36.1B
$337K 0.01%
2,213
+9
+0.4% +$1.33K
12 13
14
15 16

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W
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APA
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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.