We are live on
!
Find out more
MA
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 | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$71.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
727
DXC Technology
DXC
$1.79B
| $1K | ﹤0.01% |
53
-221
| -81% | -$4.72K |
|
728
Etsy
ETSY
$8.09B
| $1K | ﹤0.01% |
+4
| New | +$602 |
|
729
Expeditors International
EXPD
$23.5B
| $1K | ﹤0.01% |
+6
| New | +$547 |
|
730
Expedia Group
EXPE
$37.9B
| $1K | ﹤0.01% |
+5
| New | +$563 |
|
731
Ford
F
$56.7B
| $1K | ﹤0.01% |
+81
| New | +$678 |
|
732
Diamondback Energy
FANG
$52.5B
| $1K | ﹤0.01% |
+16
| New | +$592 |
|
733
Freeport-McMoran
FCX
$99.2B
| $1K | ﹤0.01% |
+43
| New | +$894 |
|
734
First Financial Bankshares
FFIN
$5.08B
| $1K | ﹤0.01% |
+26
| New | +$852 |
|
735
FMC
FMC
$1.37B
| $1K | ﹤0.01% |
+13
| New | +$1.45K |
|
736
TechnipFMC
FTI
$27.2B
| $1K | ﹤0.01% |
+97
| New | +$570 |
|
737
Global Payments
GPN
$24B
| $1K | ﹤0.01% |
+5
| New | +$932 |
|
738
IDEX
IEX
$17.5B
| $1K | ﹤0.01% |
+4
| New | +$760 |
|
739
Jack Henry & Associates
JKHY
$10.9B
| $1K | ﹤0.01% |
+9
| New | +$1.43K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
40
| – | – |
|
741
Kinross Gold
KGC
$30.2B
| $1K | ﹤0.01% |
+177
| New | +$1.41K |
|
742
Loews
L
$23.5B
| $1K | ﹤0.01% |
+14
| New | +$563 |
|
743
Lam Research
LRCX
$389B
| $1K | ﹤0.01% |
+30
| New | +$1.26K |
|
744
Live Nation Entertainment
LYV
$42.8B
| $1K | ﹤0.01% |
+9
| New | +$568 |
|
745
Masco
MAS
$15.2B
| $1K | ﹤0.01% |
+10
| New | +$551 |
|
746
Martin Marietta Materials
MLM
$33.4B
| $1K | ﹤0.01% |
+3
| New | +$799 |
|
747
Nasdaq
NDAQ
$53B
| $1K | ﹤0.01% |
+27
| New | +$1.14K |
|
748
NiSource
NI
$20.3B
| $1K | ﹤0.01% |
+40
| New | +$935 |
|
749
News Corp Class B
NWS
$17.5B
| $1K | ﹤0.01% |
+64
| New | +$1.03K |
|
750
Old Dominion Freight Line
ODFL
$44.5B
| $1K | ﹤0.01% |
+8
| New | +$796 |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.