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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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$129K ﹤0.01%
970
-439
-31% -$58.4K
LH icon
427
Labcorp
LH
$25.4B
$129K ﹤0.01%
736
-150
-17% -$25.9K
ALNY icon
428
Alnylam Pharmaceuticals
ALNY
$30.6B
$127K ﹤0.01%
974
+250
+35% +$33.4K
STX icon
429
Seagate
STX
$190B
$127K ﹤0.01%
+2,039
New +$115K
BP icon
430
BP
BP
$106B
$125K ﹤0.01%
6,086
-4,277
-41% -$80.6K
HUBB icon
431
Hubbell
HUBB
$27.1B
$125K ﹤0.01%
800
– –
CTAS icon
432
Cintas
CTAS
$80.6B
$117K ﹤0.01%
1,324
-36
-3% -$3.13K
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$115K ﹤0.01%
988
-56
-5% -$6.34K
WHR icon
434
Whirlpool
WHR
$2.95B
$114K ﹤0.01%
633
+33
+6% +$6.32K
MRSH
435
Marsh
MRSH
$91.4B
$113K ﹤0.01%
969
+15
+2% +$1.7K
WWD icon
436
Woodward
WWD
$22B
$112K ﹤0.01%
925
-75
-8% -$7.61K
JPUS
437
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$111K ﹤0.01%
1,332
– –
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$111K ﹤0.01%
3,060
– –
OWLT icon
439
Owlet
OWLT
$160M
$110K ﹤0.01%
+771
New +$106K
LSTR icon
440
Landstar System
LSTR
$6.09B
$108K ﹤0.01%
800
– –
TFX icon
441
Teleflex
TFX
$6.06B
$105K ﹤0.01%
256
+4
+2% +$1.48K
SNPS icon
442
Synopsys
SNPS
$76.7B
$104K ﹤0.01%
403
+3
+0.8% +$692
XYZ
443
Block Inc
XYZ
$50.1B
$104K ﹤0.01%
480
+30
+7% +$5.85K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$103K ﹤0.01%
860
-43
-5% -$5.17K
KSU
445
DELISTED
Kansas City Southern
KSU
$103K ﹤0.01%
503
+3
+0.6% +$563
JPST icon
446
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$102K ﹤0.01%
2,000
– –
AZN icon
447
AstraZeneca
AZN
$250B
$91K ﹤0.01%
915
-2,295
-71% -$243K
SONY icon
448
Sony
SONY
$132B
$91K ﹤0.01%
4,515
+390
+9% +$6.78K
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$91K ﹤0.01%
2,491
-748
-23% -$27.1K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$90K ﹤0.01%
653
– –
16 17
18
19 20

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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.