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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
VHT icon
651
Vanguard Health Care ETF
VHT
$18.4B
$6K ﹤0.01%
25
– –
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+333
New +$5.96K
BBH icon
653
VanEck Biotech ETF
BBH
$410M
$5K ﹤0.01%
30
– –
CHTR icon
654
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
7
+2
+40% +$1.27K
FAF icon
655
First American
FAF
$7.66B
$5K ﹤0.01%
100
– –
ING icon
656
ING
ING
$103B
$5K ﹤0.01%
+517
New +$4.44K
LYB icon
657
LyondellBasell Industries
LYB
$19.1B
$5K ﹤0.01%
51
-19
-27% -$1.55K
MGA icon
658
Magna International
MGA
$19.2B
$5K ﹤0.01%
+77
New +$4.53K
NTAP icon
659
NetApp
NTAP
$36.6B
$5K ﹤0.01%
76
– –
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5K ﹤0.01%
726
-230
-24% -$1.04K
PTLC icon
661
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5K ﹤0.01%
+154
New +$4.81K
VXUS icon
662
Vanguard Total International Stock ETF
VXUS
$158B
$5K ﹤0.01%
90
– –
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+120
New +$4.63K
BXP icon
664
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
44
– –
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$48B
$4K ﹤0.01%
+84
New +$3.55K
CMG icon
666
Chipotle Mexican Grill
CMG
$43.7B
$4K ﹤0.01%
+150
New +$3.94K
CNC icon
667
Centene
CNC
$33.1B
$4K ﹤0.01%
+71
New +$4.51K
EZU icon
668
iShare MSCI Eurozone ETF
EZU
$9.84B
$4K ﹤0.01%
+90
New +$3.71K
FN icon
669
Fabrinet
FN
$18.7B
$4K ﹤0.01%
+55
New +$3.74K
IGE icon
670
iShares North American Natural Resources ETF
IGE
$747M
$4K ﹤0.01%
+165
New +$3.6K
KMX icon
671
CarMax
KMX
$8.04B
$4K ﹤0.01%
+39
New +$3.66K
MNST icon
672
Monster Beverage
MNST
$92.4B
$4K ﹤0.01%
+82
New +$3.44K
PBT
673
Permian Basin Royalty Trust
PBT
$1.61B
$4K ﹤0.01%
+1,066
New +$2.95K
SDIV icon
674
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
+111
New +$3.94K
SUPN icon
675
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
+146
New +$3.14K
25 26
27
28 29

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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.