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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
AMAT icon
51
Applied Materials
AMAT
$406B
$30.6M 0.53%
354,685
-4,934
-1% -$365K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61B
$30.4M 0.53%
1,896,824
-113,832
-6% -$1.73M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.3M 0.51%
247,501
-1,261
-0.5% -$149K
GS icon
54
Goldman Sachs
GS
$300B
$28.5M 0.5%
108,157
+4,687
+5% +$1.04M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$28.3M 0.49%
547,612
+75,328
+16% +$3.65M
TGT icon
56
Target
TGT
$67.6B
$27.1M 0.47%
153,370
+2,405
+2% +$401K
AMT icon
57
American Tower
AMT
$81.1B
$27M 0.47%
120,186
+524
+0.4% +$122K
LIN icon
58
Linde
LIN
$222B
$25.7M 0.45%
97,379
+7,777
+9% +$1.91M
MDT icon
59
Medtronic
MDT
$110B
$25M 0.43%
213,190
+3,561
+2% +$392K
ECL icon
60
Ecolab
ECL
$77.8B
$24.7M 0.43%
114,059
-455
-0.4% -$95.1K
PEP icon
61
PepsiCo
PEP
$190B
$23.7M 0.41%
159,616
-3,385
-2% -$481K
UNH icon
62
UnitedHealth
UNH
$379B
$23.5M 0.41%
67,046
+3,790
+6% +$1.27M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$23.4M 0.41%
338,732
+11,150
+3% +$721K
AMGN icon
64
Amgen
AMGN
$205B
$23.3M 0.4%
101,136
+1,834
+2% +$423K
C icon
65
Citigroup
C
$222B
$22.3M 0.39%
362,216
+1,529
+0.4% +$77.7K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$22.3M 0.39%
733,035
-89,349
-11% -$2.61M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.3B
$21.8M 0.38%
341,135
-14,449
-4% -$876K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.2B
$21.7M 0.38%
315,860
-66,346
-17% -$4.23M
QCOM icon
69
Qualcomm
QCOM
$156B
$21.5M 0.37%
140,901
+1,920
+1% +$267K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.4M 0.37%
233,016
-4,148
-2% -$341K
INTC icon
71
Intel
INTC
$455B
$21.2M 0.37%
425,988
-16,697
-4% -$815K
WEC icon
72
WEC Energy
WEC
$35.7B
$20.9M 0.36%
227,476
+4,323
+2% +$421K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.2B
$20.7M 0.36%
161,472
+7,376
+5% +$892K
ADBE icon
74
PUT
Adobe
ADBE
$101B
$20M 0.35%
+40,000
New +$19.3M
MDLZ icon
75
Mondelez International
MDLZ
$79.1B
$19.4M 0.34%
332,319
+5,698
+2% +$326K
1 2
3
4 5

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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.