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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
HBI
551
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,757
– –
IFF icon
552
International Flavors & Fragrances
IFF
$21.8B
$26K ﹤0.01%
238
– –
INTU icon
553
Intuit
INTU
$86.7B
$26K ﹤0.01%
68
+64
+1,600% +$22.5K
RPG icon
554
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$26K ﹤0.01%
810
-200
-20% -$6.1K
TSN icon
555
Tyson Foods
TSN
$20.3B
$26K ﹤0.01%
402
+11
+3% +$684
VEEV icon
556
Veeva Systems
VEEV
$34.6B
$26K ﹤0.01%
+94
New +$26.3K
FEZ icon
557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$25K ﹤0.01%
600
– –
GVI icon
558
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K ﹤0.01%
+212
New +$24.9K
MRVL icon
559
Marvell Technology
MRVL
$195B
$25K ﹤0.01%
525
+98
+23% +$4.24K
PAYC icon
560
Paycom
PAYC
$9.93B
$25K ﹤0.01%
+55
New +$21.9K
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$25K ﹤0.01%
668
– –
DOX icon
562
Amdocs
DOX
$6.22B
$24K ﹤0.01%
343
– –
EMN icon
563
Eastman Chemical
EMN
$8.51B
$24K ﹤0.01%
235
– –
ENS icon
564
EnerSys
ENS
$7.06B
$24K ﹤0.01%
293
– –
EPP icon
565
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$24K ﹤0.01%
500
– –
HRB icon
566
H&R Block
HRB
$5.65B
$24K ﹤0.01%
1,524
– –
KBA icon
567
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$24K ﹤0.01%
521
– –
NUE icon
568
Nucor
NUE
$62.3B
$24K ﹤0.01%
450
– –
RS icon
569
Reliance Steel & Aluminium
RS
$21.5B
$24K ﹤0.01%
200
– –
ZION icon
570
Zions Bancorporation
ZION
$10.4B
$24K ﹤0.01%
550
– –
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23K ﹤0.01%
147
-41
-22% -$6.51K
VOD icon
572
Vodafone
VOD
$36.7B
$23K ﹤0.01%
1,402
-14
-1% -$219
WD icon
573
Walker & Dunlop
WD
$1.5B
$23K ﹤0.01%
+252
New +$18.7K
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$22.7B
$22K ﹤0.01%
330
– –
EWW icon
575
iShares MSCI Mexico ETF
EWW
$2B
$22K ﹤0.01%
503
– –
21 22
23
24 25

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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.