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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
OKE icon
751
Oneok
OKE
$55B
$1K ﹤0.01%
+17
New +$572
OPK icon
752
Opko Health
OPK
$1.01B
$1K ﹤0.01%
+194
New +$810
QRVO icon
753
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
+4
New +$589
ROL icon
754
Rollins
ROL
$18.1B
$1K ﹤0.01%
+13
New +$504
RVTY icon
755
Revvity
RVTY
$12.8B
$1K ﹤0.01%
+4
New +$532
SBAC icon
756
SBA Communications
SBAC
$18.9B
$1K ﹤0.01%
3
-47
-94% -$13.8K
SCHZ icon
757
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
STE icon
758
Steris
STE
$22.7B
$1K ﹤0.01%
+3
New +$560
SWKS icon
759
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
+6
New +$878
TAP icon
760
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
+13
New +$536
TTWO icon
761
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
+3
New +$525
VECO icon
762
Veeco
VECO
$3.23B
$1K ﹤0.01%
+66
New +$1.01K
WDC icon
763
Western Digital
WDC
$179B
$1K ﹤0.01%
21
-7,895
-100% -$262K
WELL icon
764
Welltower
WELL
$171B
$1K ﹤0.01%
+8
New +$486
WTW icon
765
Willis Towers Watson
WTW
$31.4B
$1K ﹤0.01%
+3
New +$618
XRX icon
766
Xerox
XRX
$412M
$1K ﹤0.01%
+27
New +$571
INFO
767
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$520
ALXN
768
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+5
New +$643
AAL icon
769
American Airlines Group
AAL
$11B
$0 ﹤0.01%
+10
New +$139
AEG icon
770
Aegon
AEG
$14B
$0 ﹤0.01%
+37
New +$113
AIV
771
Aimco
AIV
$381M
$0 ﹤0.01%
+10
New +$44
AIZ icon
772
Assurant
AIZ
$14.9B
$0 ﹤0.01%
+3
New +$388
AJG icon
773
Arthur J. Gallagher & Co
AJG
$64.3B
$0 ﹤0.01%
+3
New +$342
ALLE icon
774
Allegion
ALLE
$14.3B
$0 ﹤0.01%
+4
New +$435
AOS icon
775
A.O. Smith
AOS
$8.59B
$0 ﹤0.01%
+9
New +$496
29 30
31
32 33

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RC
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W
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APA
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MIAN
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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.