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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
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$22K ﹤0.01%
132
– –
XEL icon
577
Xcel Energy
XEL
$48.2B
$22K ﹤0.01%
324
– –
ATVI
578
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
238
+38
+19% +$3.09K
EWS icon
579
iShares MSCI Singapore ETF
EWS
$1.05B
$21K ﹤0.01%
960
– –
MFC icon
580
Manulife Financial
MFC
$73.9B
$21K ﹤0.01%
1,192
– –
STT icon
581
State Street
STT
$51.4B
$21K ﹤0.01%
295
+44
+18% +$2.99K
VV icon
582
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$21K ﹤0.01%
118
– –
KNSL icon
583
Kinsale Capital Group
KNSL
$8.45B
$20K ﹤0.01%
+100
New +$21.9K
OMC icon
584
Omnicom Group
OMC
$22.4B
$20K ﹤0.01%
320
+20
+7% +$1.14K
PWV icon
585
Invesco Large Cap Value ETF
PWV
$1.72B
$20K ﹤0.01%
528
– –
RGR icon
586
Sturm, Ruger & Co
RGR
$614M
$20K ﹤0.01%
+300
New +$19.3K
FLG.PRU
587
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$20K ﹤0.01%
+428
New +$19.5K
EAT icon
588
Brinker International
EAT
$9.69B
$19K ﹤0.01%
+333
New +$16.5K
HAS icon
589
Hasbro
HAS
$12.9B
$19K ﹤0.01%
204
– –
IPGP icon
590
IPG Photonics
IPGP
$3.9B
$19K ﹤0.01%
83
+3
+4% +$601
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$99.4M
$19K ﹤0.01%
108
– –
VRSK icon
592
Verisk Analytics
VRSK
$24.6B
$19K ﹤0.01%
+90
New +$17.5K
BWX icon
593
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
590
– –
ERIE icon
594
Erie Indemnity
ERIE
$13.1B
$18K ﹤0.01%
75
– –
GDX icon
595
VanEck Gold Miners ETF
GDX
$25.5B
$18K ﹤0.01%
500
– –
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
188
– –
IWC icon
597
iShares Micro-Cap ETF
IWC
$1.5B
$18K ﹤0.01%
150
-50
-25% -$5.29K
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$18K ﹤0.01%
685
-870
-56% -$21.7K
STOR
599
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
+517
New +$15.7K
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
766
-137
-15% -$2.94K
22 23
24
25 26

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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.