We are live on ! Find out more
MA

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
UAA icon
501
Under Armour
UAA
$2.88B
$52K ﹤0.01%
3,000
– –
AAP icon
502
Advance Auto Parts
AAP
$3.59B
$51K ﹤0.01%
322
– –
CBSH icon
503
Commerce Bancshares
CBSH
$8.58B
$51K ﹤0.01%
987
-1
-0.1% -$48
HPE icon
504
Hewlett Packard
HPE
$70.5B
$51K ﹤0.01%
4,291
+61
+1% +$640
IYR icon
505
iShares US Real Estate ETF
IYR
$4.67B
$49K ﹤0.01%
577
– –
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$48K ﹤0.01%
1,620
– –
TD icon
507
Toronto Dominion Bank
TD
$200B
$48K ﹤0.01%
856
-224
-21% -$11.4K
TDIV icon
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$48K ﹤0.01%
965
– –
DOV icon
509
Dover
DOV
$28.3B
$47K ﹤0.01%
369
+4
+1% +$475
IXN icon
510
iShares Global Tech ETF
IXN
$8.77B
$47K ﹤0.01%
942
– –
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47K ﹤0.01%
700
– –
NGG icon
512
National Grid
NGG
$80.7B
$46K ﹤0.01%
875
– –
TSM icon
513
TSMC
TSM
$2.15T
$46K ﹤0.01%
418
– –
UA icon
514
Under Armour Class C
UA
$2.82B
$46K ﹤0.01%
3,067
+46
+2% +$616
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14.8B
$45K ﹤0.01%
470
– –
WRK
516
DELISTED
WestRock Company
WRK
$45K ﹤0.01%
1,028
+15
+1% +$619
BAH icon
517
Booz Allen Hamilton
BAH
$8.65B
$43K ﹤0.01%
494
– –
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$43K ﹤0.01%
246
-503
-67% -$87.2K
BG icon
519
Bunge Global
BG
$20.5B
$41K ﹤0.01%
631
– –
ED icon
520
Consolidated Edison
ED
$39.9B
$41K ﹤0.01%
565
-485
-46% -$37.7K
EPI icon
521
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41K ﹤0.01%
1,408
– –
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.34B
$41K ﹤0.01%
756
– –
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40K ﹤0.01%
1,000
– –
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$39K ﹤0.01%
930
– –
KBR icon
525
KBR
KBR
$4.58B
$39K ﹤0.01%
1,275
– –
19 20
21
22 23

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.