We are live on ! Find out more
MA

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
FTOC
376
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$258K ﹤0.01%
+25,000
New +$246K
NGACU
377
DELISTED
NextGen Acquisition Corporation Units
NGACU
$257K ﹤0.01%
+25,000
New +$251K
LCID icon
378
Lucid Motors
LCID
$2.61B
$250K ﹤0.01%
+2,500
New +$245K
EQR icon
379
Equity Residential
EQR
$25.4B
$249K ﹤0.01%
4,192
+16
+0.4% +$904
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$244K ﹤0.01%
2,942
– –
SYY icon
381
Sysco
SYY
$40.3B
$243K ﹤0.01%
3,267
-963
-23% -$66.2K
AGZ icon
382
iShares Agency Bond ETF
AGZ
$564M
$240K ﹤0.01%
2,010
+277
+16% +$33.3K
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$238K ﹤0.01%
+2,455
New +$232K
TMUS icon
384
T-Mobile US
TMUS
$186B
$234K ﹤0.01%
1,740
-13,665
-89% -$1.69M
PSK icon
385
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$233K ﹤0.01%
5,255
– –
FCBP
386
DELISTED
First Choice Bancorp Common Stock
FCBP
$233K ﹤0.01%
12,583
-2,355
-16% -$37.3K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K ﹤0.01%
2,493
-94
-4% -$8.75K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$224K ﹤0.01%
2,720
– –
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$222K ﹤0.01%
+10,237
New +$227K
ENR icon
390
Energizer
ENR
$1.54B
$220K ﹤0.01%
5,224
-7,230
-58% -$305K
D icon
391
Dominion Energy
D
$60B
$217K ﹤0.01%
2,884
+10
+0.3% +$794
PGR icon
392
Progressive
PGR
$124B
$217K ﹤0.01%
2,190
+24
+1% +$2.27K
SCCO icon
393
Southern Copper
SCCO
$164B
$214K ﹤0.01%
3,538
– –
PDAC
394
DELISTED
Peridot Acquisition Corp.
PDAC
$207K ﹤0.01%
+20,000
New +$200K
GPC icon
395
Genuine Parts
GPC
$18.1B
$202K ﹤0.01%
2,007
+7
+0.4% +$685
ASAQ
396
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$202K ﹤0.01%
+20,000
New +$195K
SHW icon
397
Sherwin-Williams
SHW
$89.7B
$193K ﹤0.01%
789
+36
+5% +$8.54K
BMEZ icon
398
BlackRock Health Sciences Trust II
BMEZ
$976M
$191K ﹤0.01%
6,652
+75
+1% +$1.99K
CMA
399
DELISTED
Comerica
CMA
$187K ﹤0.01%
3,347
+2,187
+189% +$107K
TPL icon
400
Texas Pacific Land
TPL
$26.3B
$182K ﹤0.01%
2,250
– –
14 15
16
17 18

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.