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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
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$71K ﹤0.01%
2,300
– –
NARI
477
DELISTED
Inari Medical, Inc. Common Stock
NARI
$70K ﹤0.01%
+800
New +$56.5K
PNTG icon
478
Pennant Group
PNTG
$1.36B
$68K ﹤0.01%
+1,166
New +$56.1K
DJP icon
479
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$66K ﹤0.01%
3,021
-100
-3% -$2.05K
IPFF
480
DELISTED
iShares International Preferred Stock ETF
IPFF
$66K ﹤0.01%
4,266
– –
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$17.9B
$65K ﹤0.01%
826
+226
+38% +$16K
BC icon
482
Brunswick
BC
$5.28B
$61K ﹤0.01%
800
– –
IGM icon
483
iShares Expanded Tech Sector ETF
IGM
$10.7B
$61K ﹤0.01%
1,050
– –
KMI icon
484
Kinder Morgan
KMI
$68.7B
$59K ﹤0.01%
4,285
-13
-0.3% -$174
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.3B
$59K ﹤0.01%
1,906
– –
NOW icon
486
ServiceNow
NOW
$129B
$58K ﹤0.01%
+525
New +$54.6K
PARA
487
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
1,568
+32
+2% +$1.03K
AEM icon
488
Agnico Eagle Mines
AEM
$90.5B
$56K ﹤0.01%
800
– –
FLS icon
489
Flowserve
FLS
$10.2B
$56K ﹤0.01%
1,514
+14
+0.9% +$458
RPM icon
490
RPM International
RPM
$15B
$56K ﹤0.01%
615
-115
-16% -$10.1K
DG icon
491
Dollar General
DG
$27.9B
$55K ﹤0.01%
260
+5
+2% +$1.07K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$55K ﹤0.01%
748
– –
LRGF icon
493
iShares US Equity Factor ETF
LRGF
$3.71B
$55K ﹤0.01%
1,453
-212
-13% -$7.55K
MLPB icon
494
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$55K ﹤0.01%
+4,600
New +$51K
TFC icon
495
Truist Financial
TFC
$64B
$55K ﹤0.01%
1,140
-414
-27% -$18.7K
DIV icon
496
Global X SuperDividend US ETF
DIV
$783M
$54K ﹤0.01%
3,190
– –
PPA icon
497
Invesco Aerospace & Defense ETF
PPA
$8.7B
$54K ﹤0.01%
800
– –
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$53K ﹤0.01%
1,374
– –
MRNA icon
499
Moderna
MRNA
$23.6B
$52K ﹤0.01%
500
– –
ROST icon
500
Ross Stores
ROST
$81.9B
$52K ﹤0.01%
425
+5
+1% +$524
18 19
20
21 22

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APA
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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.