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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
+51.9%
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
UPS icon
26
United Parcel Service
UPS
$88.6B
$44.5M 0.77%
264,236
+2,209
+0.8% +$373K
VZ icon
27
Verizon
VZ
$195B
$43.3M 0.75%
736,223
+17,639
+2% +$1.05M
CSCO icon
28
Cisco
CSCO
$457B
$42.2M 0.73%
944,005
+10,253
+1% +$421K
ADBE icon
29
Adobe
ADBE
$99.5B
$42.2M 0.73%
84,316
+40,555
+93% +$19.6M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.1M 0.73%
840,259
+63,913
+8% +$3M
AAPL icon
31
PUT
Apple
AAPL
$4.54T
$39.8M 0.69%
+300,000
New +$36.1M
CVX icon
32
Chevron
CVX
$392B
$39.4M 0.68%
466,058
-19,912
-4% -$1.61M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$39.3M 0.68%
249,981
-1,241
-0.5% -$183K
COST icon
34
Costco
COST
$422B
$39.3M 0.68%
104,302
-1,323
-1% -$494K
MU icon
35
Micron Technology
MU
$930B
$37.6M 0.65%
+500,104
New +$30.2M
MU icon
36
PUT
Micron Technology
MU
$930B
$37.6M 0.65%
+500,000
New +$30.2M
PFE icon
37
Pfizer
PFE
$143B
$36.9M 0.64%
1,002,304
-47,523
-5% -$1.74M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.7M 0.64%
158,472
+4,400
+3% +$969K
MCD icon
39
McDonald's
MCD
$192B
$36.7M 0.64%
171,053
-1,209
-0.7% -$263K
ABT icon
40
Abbott
ABT
$183B
$35.9M 0.62%
328,024
-7,973
-2% -$867K
MRK icon
41
Merck
MRK
$322B
$35.9M 0.62%
459,698
+4,334
+1% +$331K
HON icon
42
Honeywell
HON
$77B
$35.5M 0.62%
176,974
+1,978
+1% +$359K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$35.1M 0.61%
967,558
+8,697
+0.9% +$311K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$34.8M 0.61%
561,686
+6,666
+1% +$410K
CMCSA icon
45
Comcast
CMCSA
$85B
$34.2M 0.59%
651,893
+12,668
+2% +$607K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$34.1M 0.59%
401,047
+67,151
+20% +$5.57M
MA icon
47
Mastercard
MA
$502B
$33.7M 0.59%
94,405
+856
+0.9% +$285K
LLY icon
48
Eli Lilly
LLY
$1.02T
$33.1M 0.58%
196,052
+2,866
+1% +$428K
ADI icon
49
Analog Devices
ADI
$179B
$33M 0.57%
223,630
+487
+0.2% +$64.6K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31M 0.54%
1,560,069
-5,319
-0.3% -$99.4K
1
2
3 4 5

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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.