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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
PCAR icon
351
PACCAR
PCAR
$69.5B
$335K 0.01%
5,825
+101
+2% +$5.93K
K
352
DELISTED
Kellanova
K
$334K 0.01%
5,718
+11
+0.2% +$661
AVGO icon
353
Broadcom
AVGO
$2T
$328K 0.01%
7,500
-23,780
-76% -$927K
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$313K 0.01%
5,800
– –
GEN icon
355
Gen Digital
GEN
$16.8B
$312K 0.01%
15,034
+594
+4% +$12K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.01%
4,631
-150
-3% -$9.91K
BSX icon
357
Boston Scientific
BSX
$71.4B
$306K 0.01%
8,508
+5,767
+210% +$208K
PTON icon
358
Peloton Interactive
PTON
$2.38B
$303K 0.01%
+2,000
New +$244K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.1B
$301K 0.01%
5,000
– –
ENB icon
360
Enbridge
ENB
$113B
$294K 0.01%
9,200
-357
-4% -$10.9K
TT icon
361
Trane Technologies
TT
$105B
$291K 0.01%
2,004
+4
+0.2% +$552
VT icon
362
Vanguard Total World Stock ETF
VT
$79.1B
$287K 0.01%
3,095
– –
PGX icon
363
Invesco Preferred ETF
PGX
$3.78B
$279K ﹤0.01%
18,272
-8,605
-32% -$129K
BABA icon
364
Alibaba
BABA
$304B
$275K ﹤0.01%
1,180
– –
SPG icon
365
Simon Property Group
SPG
$71.9B
$275K ﹤0.01%
3,220
-598
-16% -$45.7K
HAL icon
366
Halliburton
HAL
$27.1B
$273K ﹤0.01%
+14,448
New +$224K
HUM icon
367
Humana
HUM
$44.1B
$273K ﹤0.01%
664
+50
+8% +$20.8K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$272K ﹤0.01%
3,802
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$267K ﹤0.01%
3,015
– –
PFXF icon
370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$265K ﹤0.01%
12,875
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$263K ﹤0.01%
8,388
-700
-8% -$22.2K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$262K ﹤0.01%
8,563
-200
-2% -$5.8K
DFS
373
DELISTED
Discover Financial Services
DFS
$259K ﹤0.01%
2,857
+400
+16% +$29.8K
CAP.U
374
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$258K ﹤0.01%
+25,000
New +$255K
CCIV.U
375
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$258K ﹤0.01%
+25,000
New +$250K
13 14
15
16 17

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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.