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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
+51.9%
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
PANW icon
601
Palo Alto Networks
PANW
$296B
$17K ﹤0.01%
294
+168
+133% +$7.85K
VMO icon
602
Invesco Municipal Opportunity Trust
VMO
$656M
$17K ﹤0.01%
+1,312
New +$16.4K
IYF icon
603
iShares US Financials ETF
IYF
$4.63B
$16K ﹤0.01%
238
– –
KIM icon
604
Kimco Realty
KIM
$16.8B
$16K ﹤0.01%
1,055
+55
+6% +$728
MOG.A icon
605
Moog Inc Class A
MOG.A
$12.9B
$16K ﹤0.01%
+200
New +$14.7K
RVSB icon
606
Riverview Bancorp
RVSB
$109M
$16K ﹤0.01%
3,000
– –
TSLA icon
607
Tesla
TSLA
$1.27T
$16K ﹤0.01%
+66
New +$11.3K
BSCL
608
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
750
– –
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$9.31B
$15K ﹤0.01%
+25
New +$14.2K
DBC icon
610
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$15K ﹤0.01%
1,000
-1,000
-50% -$13.7K
SNY icon
611
Sanofi
SNY
$103B
$15K ﹤0.01%
306
-212
-41% -$10.5K
USRT icon
612
iShares Core US REIT ETF
USRT
$4.66B
$15K ﹤0.01%
300
– –
BN icon
613
Brookfield
BN
$109B
$14K ﹤0.01%
615
+288
+88% +$5.76K
ETR icon
614
Entergy
ETR
$49.9B
$14K ﹤0.01%
282
+6
+2% +$316
GSG icon
615
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$14K ﹤0.01%
1,100
-400
-27% -$4.52K
VRSN icon
616
VeriSign
VRSN
$26.5B
$14K ﹤0.01%
63
– –
MMP
617
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
+333
New +$13.3K
CDNS icon
618
Cadence Design Systems
CDNS
$92.8B
$13K ﹤0.01%
+94
New +$11K
CINF icon
619
Cincinnati Financial
CINF
$27.3B
$13K ﹤0.01%
147
– –
PCY icon
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K ﹤0.01%
455
-50
-10% -$1.4K
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
399
-350
-47% -$10.4K
FYC icon
622
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$12K ﹤0.01%
200
– –
KWEB icon
623
KraneShares CSI China Internet ETF
KWEB
$5.65B
$12K ﹤0.01%
161
– –
PPL
624
PPL Corp
PPL
$26.3B
$12K ﹤0.01%
419
-731
-64% -$20.8K
ROP icon
625
Roper Technologies
ROP
$39B
$12K ﹤0.01%
28
+8
+40% +$3.29K
23 24
25
26 27

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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.