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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
ILF icon
701
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
+65
New +$1.64K
ISRG icon
702
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
+9
New +$2.23K
ITT icon
703
ITT
ITT
$18.2B
$2K ﹤0.01%
26
– –
LDOS icon
704
Leidos
LDOS
$16B
$2K ﹤0.01%
+19
New +$1.82K
LVS icon
705
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
+30
New +$1.6K
MAA icon
706
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+12
New +$1.48K
CALY
707
Callaway Golf Company
CALY
$3.42B
$2K ﹤0.01%
+66
New +$1.35K
MOS icon
708
The Mosaic Company
MOS
$7.44B
$2K ﹤0.01%
66
– –
RMD icon
709
ResMed
RMD
$32.4B
$2K ﹤0.01%
+10
New +$1.99K
TDG icon
710
TransDigm Group
TDG
$69.5B
$2K ﹤0.01%
+4
New +$2.2K
TOON icon
711
Kartoon Studios
TOON
$34.9M
$2K ﹤0.01%
123
– –
UAL icon
712
United Airlines
UAL
$43.1B
$2K ﹤0.01%
+44
New +$1.78K
WU icon
713
Western Union
WU
$2.29B
$2K ﹤0.01%
+90
New +$1.95K
ADSK icon
714
Autodesk
ADSK
$50.2B
$1K ﹤0.01%
+4
New +$1.05K
ALKS icon
715
Alkermes
ALKS
$8.34B
$1K ﹤0.01%
+42
New +$769
APH icon
716
Amphenol
APH
$214B
$1K ﹤0.01%
+16
New +$492
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.67B
$1K ﹤0.01%
+3
New +$496
BALL icon
718
Ball Corp
BALL
$17B
$1K ﹤0.01%
+6
New +$555
BWA icon
719
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
+16
New +$543
CBRE icon
720
CBRE Group
CBRE
$43.4B
$1K ﹤0.01%
+10
New +$565
CHRW icon
721
C.H. Robinson
CHRW
$18B
$1K ﹤0.01%
14
– –
COO icon
722
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
+16
New +$1.37K
DAL icon
723
Delta Air Lines
DAL
$61.5B
$1K ﹤0.01%
+31
New +$1.13K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1K ﹤0.01%
44
– –
DHI icon
725
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+19
New +$1.39K
27 28
29
30 31

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.