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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
RWX icon
626
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K ﹤0.01%
346
– –
HSBC icon
627
HSBC
HSBC
$352B
$11K ﹤0.01%
426
– –
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11K ﹤0.01%
+717
New +$10.5K
TTE icon
629
TotalEnergies
TTE
$188B
$11K ﹤0.01%
272
+97
+55% +$3.74K
SPRQ.U
630
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$11K ﹤0.01%
+1,000
New +$10.6K
NAD icon
631
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10K ﹤0.01%
+669
New +$9.88K
WAB icon
632
Wabtec
WAB
$50B
$10K ﹤0.01%
138
-51
-27% -$3.49K
CGNX icon
633
Cognex
CGNX
$11.8B
$9K ﹤0.01%
+111
New +$8.07K
KLAC icon
634
KLA
KLAC
$252B
$9K ﹤0.01%
330
+60
+22% +$1.4K
OGE icon
635
OGE Energy
OGE
$9.71B
$9K ﹤0.01%
268
– –
PHM icon
636
Pultegroup
PHM
$25.3B
$9K ﹤0.01%
213
+5
+2% +$222
TFI icon
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9K ﹤0.01%
+165
New +$8.59K
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
98
– –
EBF icon
639
Ennis
EBF
$562M
$8K ﹤0.01%
459
– –
NFLX icon
640
Netflix
NFLX
$309B
$8K ﹤0.01%
150
+120
+400% +$6.08K
CFG icon
641
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
200
-121
-38% -$3.8K
J icon
642
Jacobs Solutions
J
$17.1B
$7K ﹤0.01%
+79
New +$6.7K
XYL icon
643
Xylem
XYL
$28.5B
$7K ﹤0.01%
68
+16
+31% +$1.5K
AGGY icon
644
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$6K ﹤0.01%
108
– –
BAP icon
645
Credicorp
BAP
$31.4B
$6K ﹤0.01%
+34
New +$4.72K
IQV icon
646
IQVIA
IQV
$38.9B
$6K ﹤0.01%
33
+3
+10% +$506
MHK icon
647
Mohawk Industries
MHK
$9.19B
$6K ﹤0.01%
41
-52
-56% -$6.27K
NEM icon
648
Newmont
NEM
$110B
$6K ﹤0.01%
+92
New +$5.67K
REET icon
649
iShares Global REIT ETF
REET
$5.13B
$6K ﹤0.01%
236
– –
RGA icon
650
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
50
– –
24 25
26
27 28

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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.