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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
ATO icon
776
Atmos Energy
ATO
$28.5B
$0 ﹤0.01%
+4
New +$386
BBAX icon
777
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-116
Closed -$5K
BBCA icon
778
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-343
Closed -$16K
BBEU icon
779
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
– –
-755
Closed -$35K
BBJP icon
780
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-245
Closed -$12K
BDJ icon
781
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-5,825
Closed -$43K
BTI icon
782
British American Tobacco
BTI
$128B
– –
-800
Closed -$29K
CBOE icon
783
Cboe Global Markets
CBOE
$30B
$0 ﹤0.01%
+4
New +$350
CDW icon
784
CDW
CDW
$16.6B
$0 ﹤0.01%
+3
New +$393
CPB icon
785
Campbell Soup
CPB
$6.75B
$0 ﹤0.01%
+7
New +$338
CTRE icon
786
CareTrust REIT
CTRE
$9.6B
$0 ﹤0.01%
+22
New +$433
DLB icon
787
Dolby
DLB
$5.71B
– –
-804
Closed -$53K
DMB
788
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-18,616
Closed -$250K
DTE icon
789
DTE Energy
DTE
$29.1B
– –
-939
Closed -$92K
DVA icon
790
DaVita
DVA
$11.9B
$0 ﹤0.01%
+4
New +$407
EG icon
791
Everest Group
EG
$14.3B
$0 ﹤0.01%
+1
New +$221
EVM
792
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-28,370
Closed -$322K
EXR icon
793
Extra Space Storage
EXR
$31.4B
$0 ﹤0.01%
+3
New +$342
FFC
794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-4,860
Closed -$102K
GRMN
795
Garmin
GRMN
$59.2B
$0 ﹤0.01%
+3
New +$332
GURE
796
Gulf Resources
GURE
$4.51M
$0 ﹤0.01%
+6
New +$288
HES
797
DELISTED
Hess
HES
$0 ﹤0.01%
+9
New +$409
HRL icon
798
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+7
New +$342
HSIC icon
799
Henry Schein
HSIC
$10.1B
$0 ﹤0.01%
7
-843
-99% -$54.4K
IGF icon
800
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-88
Closed -$3K
30 31
32
33 34

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W
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APA
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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.