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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
KR icon
451
Kroger
KR
$35.1B
$89K ﹤0.01%
2,794
-376
-12% -$12.2K
CCI icon
452
Crown Castle
CCI
$32.7B
$88K ﹤0.01%
555
+13
+2% +$2.11K
TALK icon
453
Talkspace
TALK
$873M
$86K ﹤0.01%
+8,000
New +$79.6K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$123B
$86K ﹤0.01%
363
+8
+2% +$1.84K
O icon
455
Realty Income
O
$58.2B
$85K ﹤0.01%
1,411
-5,211
-79% -$308K
VXF icon
456
Vanguard Extended Market ETF
VXF
$31.2B
$85K ﹤0.01%
515
+286
+125% +$42.4K
GNTX icon
457
Gentex
GNTX
$4.96B
$84K ﹤0.01%
2,481
+16
+0.6% +$493
BR icon
458
Broadridge
BR
$18.8B
$83K ﹤0.01%
543
+3
+0.6% +$435
HFWA icon
459
Heritage Financial
HFWA
$1.21B
$83K ﹤0.01%
3,560
– –
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$83K ﹤0.01%
950
– –
OUNZ icon
461
VanEck Merk Gold Trust
OUNZ
$2.63B
$83K ﹤0.01%
4,504
– –
CHKP icon
462
Check Point Software Technologies
CHKP
$12.8B
$81K ﹤0.01%
610
– –
WDFC icon
463
WD-40
WDFC
$3.1B
$80K ﹤0.01%
300
– –
BBY icon
464
Best Buy
BBY
$16.9B
$78K ﹤0.01%
789
+4
+0.5% +$447
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$77K ﹤0.01%
361
-229
-39% -$46.3K
LHX icon
466
L3Harris
LHX
$53.9B
$77K ﹤0.01%
405
-389
-49% -$71.2K
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77K ﹤0.01%
701
– –
COR icon
468
Cencora
COR
$63.2B
$76K ﹤0.01%
773
+4
+0.5% +$400
OXY icon
469
Occidental Petroleum
OXY
$55.7B
$75K ﹤0.01%
4,320
-3,108
-42% -$42.6K
VFH icon
470
Vanguard Financials ETF
VFH
$13.7B
$75K ﹤0.01%
1,036
– –
PEG icon
471
Public Service Enterprise Group
PEG
$37.4B
$74K ﹤0.01%
1,263
-3,387
-73% -$197K
PHO icon
472
Invesco Water Resources ETF
PHO
$2.08B
$74K ﹤0.01%
1,600
– –
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$74K ﹤0.01%
1,374
+685
+99% +$37.1K
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.44B
$71K ﹤0.01%
1,150
– –
KEYS icon
475
Keysight
KEYS
$57.6B
$71K ﹤0.01%
539
+4
+0.7% +$461
17 18
19
20 21

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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.