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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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$181K ﹤0.01%
3,338
– –
RWR icon
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$180K ﹤0.01%
2,078
-150
-7% -$12.5K
NTRS icon
403
Northern Trust
NTRS
$33.7B
$178K ﹤0.01%
1,914
+29
+2% +$2.56K
AWK icon
404
American Water Works
AWK
$26.7B
$171K ﹤0.01%
1,115
-17
-2% -$2.62K
ENSG icon
405
The Ensign Group
ENSG
$10.4B
$170K ﹤0.01%
+2,333
New +$155K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$168K ﹤0.01%
2,475
– –
KHC icon
407
Kraft Heinz
KHC
$30.5B
$167K ﹤0.01%
+4,823
New +$157K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$166K ﹤0.01%
4,023
-166
-4% -$6.36K
TDTT icon
409
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$164K ﹤0.01%
6,272
– –
ARKK icon
410
ARK Innovation ETF
ARKK
$6.05B
$162K ﹤0.01%
+1,300
New +$141K
JPSE icon
411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$161K ﹤0.01%
4,457
– –
CHNG
412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$161K ﹤0.01%
+8,646
New +$142K
PMVC
413
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$156K ﹤0.01%
+15,374
New +$152K
COF icon
414
Capital One
COF
$136B
$154K ﹤0.01%
1,554
– –
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$154K ﹤0.01%
1,794
– –
HPX
416
DELISTED
HPX Corp.
HPX
$150K ﹤0.01%
+15,000
New +$147K
JPIN icon
417
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$149K ﹤0.01%
2,553
– –
SEAH
418
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$146K ﹤0.01%
+14,400
New +$144K
CMBS icon
419
iShares CMBS ETF
CMBS
$473M
$145K ﹤0.01%
2,611
– –
WAL icon
420
Western Alliance Bancorporation
WAL
$9.05B
$145K ﹤0.01%
+2,424
New +$118K
CRHC
421
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$142K ﹤0.01%
+13,662
New +$136K
TSCO icon
422
Tractor Supply
TSCO
$17.5B
$141K ﹤0.01%
5,010
+520
+12% +$14.6K
HOLX
423
DELISTED
Hologic
HOLX
$140K ﹤0.01%
1,924
-861
-31% -$60.8K
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$138K ﹤0.01%
7,930
– –
TWND.U
425
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$135K ﹤0.01%
+12,500
New +$128K
15 16
17
18 19

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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.