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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
LNT icon
801
Alliant Energy
LNT
$18B
$0 ﹤0.01%
+7
New +$376
LUMN icon
802
Lumen
LUMN
$6.71B
$0 ﹤0.01%
31
+28
+933% +$276
LUV icon
803
Southwest Airlines
LUV
$24.1B
– –
-271
Closed -$10K
LW icon
804
Lamb Weston
LW
$7.34B
$0 ﹤0.01%
+6
New +$437
M icon
805
Macy's
M
$6.91B
– –
-2,892
Closed -$16K
MO icon
806
PUT
Altria Group
MO
$114B
– –
-400
Closed -$38K
MUFG icon
807
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,797
Closed -$7K
NAC icon
808
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-26,650
Closed -$388K
NOK icon
809
Nokia
NOK
$55.3B
– –
-2,400
Closed -$9K
NWSA icon
810
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+15
New +$242
OCC icon
811
Optical Cable Corp
OCC
$142M
$0 ﹤0.01%
+166
New +$490
OLED icon
812
Universal Display
OLED
$3.98B
– –
-300
Closed -$54K
PCG icon
813
PG&E
PCG
$37.6B
– –
-120,410
Closed -$1.13M
PWR icon
814
Quanta Services
PWR
$105B
$0 ﹤0.01%
+4
New +$264
PZC
815
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-28,620
Closed -$305K
RIG icon
816
Transocean
RIG
$5.73B
$0 ﹤0.01%
+11
New +$16
SCHB icon
817
Schwab US Broad Market ETF
SCHB
$45B
– –
-10,026
Closed -$133K
SCHD icon
818
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-3,723
Closed -$69K
TRI icon
819
Thomson Reuters
TRI
$47.9B
– –
-39
Closed -$3K
UDR icon
820
UDR
UDR
$12.4B
$0 ﹤0.01%
+10
New +$365
UNIT
821
Uniti Group
UNIT
$2.45B
$0 ﹤0.01%
+6
New +$62
UTF icon
822
Cohen & Steers Infrastructure Fund
UTF
$3.06B
– –
-8,929
Closed -$198K
UTG icon
823
Reaves Utility Income Fund
UTG
$3.59B
– –
-6,485
Closed -$203K
UTMD icon
824
Utah Medical Products
UTMD
$231M
$0 ﹤0.01%
+5
New +$426
VCV icon
825
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-29,463
Closed -$368K
31 32
33
34 35

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RC
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W
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APA
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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.