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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
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
VTIP icon
826
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-136
Closed -$7K
WFC.PRL icon
827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-25
Closed -$34K
WRB icon
828
W.R. Berkley
WRB
$26.6B
$0 ﹤0.01%
+16
New +$461
XRAY icon
829
Dentsply Sirona
XRAY
$2.77B
$0 ﹤0.01%
+3
New +$148
LGF.B
830
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
831
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
AIRC
832
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+10
New +$384
JPS
833
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,225
Closed -$90K
RAD
834
DELISTED
Rite Aid Corporation
RAD
– –
-120
Closed -$1K
BSX.PRA
835
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-19,504
Closed -$2.17M
ELAT
836
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-80,309
Closed -$3.56M
TGA
837
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
+166
New +$97
DRE
838
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+11
New +$429
SOLN
839
DELISTED
The Southern Company
SOLN
– –
-13,080
Closed -$608K
CHNGU
840
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-46,084
Closed -$2.42M
DCUE
841
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-44,800
Closed -$4.56M
DHR.PRA
842
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5,969
Closed -$8.81M
MCA
843
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-22,658
Closed -$325K
AEPPL
844
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-6,784
Closed -$329K
CFXA
845
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-8,515
Closed -$1.13M
IFFT
846
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-3,431
Closed -$152K
QTS.PRB
847
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-12,204
Closed -$1.72M
MTT
848
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-11,471
Closed -$232K
AIZP
849
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-9,449
Closed -$1.11M
SRE.PRA
850
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-16,667
Closed -$1.64M
31 32 33
34
35

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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.