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
LEN icon
526
Lennar Class A
LEN
$21.2B
$38K ﹤0.01%
517
-186
-26% -$13.9K
MCK icon
527
McKesson
MCK
$103B
$38K ﹤0.01%
217
+9
+4% +$1.5K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$17B
$37K ﹤0.01%
227
– –
IMO icon
529
Imperial Oil
IMO
$60.6B
$36K ﹤0.01%
1,900
– –
MET icon
530
MetLife
MET
$61.9B
$36K ﹤0.01%
775
-981
-56% -$42.5K
VONE icon
531
Vanguard Russell 1000 ETF
VONE
$8.53B
$35K ﹤0.01%
202
– –
WPC icon
532
W.P. Carey
WPC
$16.4B
$35K ﹤0.01%
511
– –
DCI icon
533
Donaldson
DCI
$11.3B
$34K ﹤0.01%
600
-100
-14% -$5.28K
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$34K ﹤0.01%
1,000
– –
RIO icon
535
Rio Tinto
RIO
$165B
$34K ﹤0.01%
450
– –
IR icon
536
Ingersoll Rand
IR
$34.9B
$32K ﹤0.01%
705
– –
AMX icon
537
America Movil
AMX
$72.1B
$30K ﹤0.01%
2,047
– –
ICLR icon
538
Icon
ICLR
$12.6B
$30K ﹤0.01%
153
– –
SCHH icon
539
Schwab US REIT ETF
SCHH
$11.4B
$30K ﹤0.01%
1,600
-600
-27% -$11.1K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30K ﹤0.01%
541
– –
CERN
541
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
384
– –
GNR icon
542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$29K ﹤0.01%
654
– –
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.37B
$28K ﹤0.01%
800
– –
SJM icon
544
J.M. Smucker
SJM
$12.7B
$28K ﹤0.01%
239
+3
+1% +$349
DRI icon
545
Darden Restaurants
DRI
$23.8B
$27K ﹤0.01%
+225
New +$24.1K
FXI icon
546
iShares China Large-Cap ETF
FXI
$4.3B
$27K ﹤0.01%
575
– –
HII icon
547
Huntington Ingalls Industries
HII
$12.5B
$27K ﹤0.01%
157
– –
IXJ icon
548
iShares Global Healthcare ETF
IXJ
$4.13B
$27K ﹤0.01%
358
– –
BHP icon
549
BHP
BHP
$227B
$26K ﹤0.01%
448
– –
GWW icon
550
W.W. Grainger
GWW
$60.5B
$26K ﹤0.01%
64
– –
20 21
22
23 24

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.