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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
(+53%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
859
New
202
Increased
216
Reduced
227
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$47.3B
| $4K | ﹤0.01% |
+87
| New | +$4.02K |
|
|
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
| $4K | ﹤0.01% |
+31
| New | +$3.4K |
|
678
APA Corp
APA
$12.3B
| $3K | ﹤0.01% |
+212
| New | +$2.47K |
|
679
Brown-Forman Class B
BF.B
$12.9B
| $3K | ﹤0.01% |
+36
| New | +$2.78K |
|
680
Celanese
CE
$4.71B
| $3K | ﹤0.01% |
+24
| New | +$2.98K |
|
681
Church & Dwight Co
CHD
$24.5B
| $3K | ﹤0.01% |
+29
| New | +$2.57K |
|
682
HCA Healthcare
HCA
$88.7B
| $3K | ﹤0.01% |
+16
| New | +$2.34K |
|
683
Moody's
MCO
$83.6B
| $3K | ﹤0.01% |
+12
| New | +$3.36K |
|
684
MSCI
MSCI
$41.4B
| $3K | ﹤0.01% |
+7
| New | +$2.75K |
|
685
UBS Group
UBS
$176B
| $3K | ﹤0.01% |
237
-1,763
| -88% | -$23.3K |
|
686
Corpay
CPAY
$25.6B
| $3K | ﹤0.01% |
+11
| New | +$2.82K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+500
| New | +$2.69K |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
+8
| New | +$2.21K |
|
|
AMPE
689
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3K | ﹤0.01% |
6
| – | – |
|
690
Arista Networks
ANET
$254B
| $2K | ﹤0.01% |
+112
| New | +$1.77K |
|
691
Booking.com
BKNG
$160B
| $2K | ﹤0.01% |
+25
| New | +$1.93K |
|
692
Cameco
CCJ
$41.3B
| $2K | ﹤0.01% |
+158
| New | +$1.69K |
|
693
Carnival Corporation Ltd
CCL
$40.8B
| $2K | ﹤0.01% |
+108
| New | +$1.92K |
|
694
Copart
CPRT
$26.7B
| $2K | ﹤0.01% |
+56
| New | +$1.63K |
|
695
Evergy
EVRG
$19.1B
| $2K | ﹤0.01% |
+30
| New | +$1.65K |
|
696
F5
FFIV
$23.6B
| $2K | ﹤0.01% |
+12
| New | +$1.82K |
|
697
Fidelity National Information Services
FIS
$22B
| $2K | ﹤0.01% |
13
+2
| +18% | +$285 |
|
698
Fox Class B
FOX
$21.9B
| $2K | ﹤0.01% |
82
| – | – |
|
699
InterDigital
IDCC
$8.52B
| $2K | ﹤0.01% |
+25
| New | +$1.5K |
|
700
Idexx Laboratories
IDXX
$46B
| $2K | ﹤0.01% |
+5
| New | +$2.24K |
|
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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.