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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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$18.3M 0.32%
129,020
-7,135
-5% -$928K
AXP icon
77
American Express
AXP
$233B
$18.2M 0.32%
150,118
+711
+0.5% +$78.7K
NOC icon
78
Northrop Grumman
NOC
$77.9B
$18M 0.31%
59,129
+2,509
+4% +$768K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.6M 0.31%
61,479
-293
-0.5% -$74.7K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17M 0.29%
168,125
+760
+0.5% +$71.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17M 0.29%
185,342
+4,108
+2% +$357K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$16.7M 0.29%
62,408
-686
-1% -$166K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16.5M 0.29%
320,074
+1,778
+0.6% +$85.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$16.3M 0.28%
186,460
-10,020
-5% -$845K
LOW icon
85
Lowe's Companies
LOW
$119B
$16.1M 0.28%
100,191
+3,064
+3% +$498K
DHR icon
86
Danaher
DHR
$139B
$16M 0.28%
81,154
-3,752
-4% -$752K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.7M 0.27%
119,448
+5,043
+4% +$595K
SBUX icon
88
Starbucks
SBUX
$118B
$15.7M 0.27%
146,490
+6,098
+4% +$582K
STZ icon
89
Constellation Brands
STZ
$22.4B
$15.3M 0.27%
69,985
+2,086
+3% +$410K
WDAY icon
90
Workday
WDAY
$40.8B
$15M 0.26%
62,513
+6,504
+12% +$1.46M
BLK icon
91
Blackrock
BLK
$175B
$14.6M 0.25%
20,300
+511
+3% +$339K
PM icon
92
Philip Morris
PM
$292B
$14.4M 0.25%
173,528
+6,393
+4% +$498K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.2M 0.25%
228,554
+27,367
+14% +$1.58M
PNC icon
94
PNC Financial Services
PNC
$100B
$14.2M 0.25%
94,973
+878
+0.9% +$112K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.9M 0.24%
360,496
-1,792
-0.5% -$67K
T icon
96
AT&T
T
$162B
$13.8M 0.24%
636,712
-27,808
-4% -$600K
ADP icon
97
Automatic Data Processing
ADP
$107B
$13.8M 0.24%
78,420
-2,641
-3% -$434K
EA icon
98
Electronic Arts
EA
$53B
$13.1M 0.23%
90,887
+2,746
+3% +$354K
TJX icon
99
TJX Companies
TJX
$174B
$12.7M 0.22%
185,331
-2,813
-1% -$171K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.6M 0.22%
203,058
+14,184
+8% +$869K
2 3
4
5 6

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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.