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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
MMM icon
101
3M
MMM
$91.4B
$12.6M 0.22%
85,876
-2,669
-3% -$379K
APTV icon
102
Aptiv
APTV
$12.1B
$12.4M 0.22%
95,290
+1,718
+2% +$191K
FTV icon
103
Fortive
FTV
$18B
$12.4M 0.22%
232,530
-39,075
-14% -$2.01M
SCHW
104
Charles Schwab
SCHW
$184B
$12.4M 0.22%
233,556
+8,526
+4% +$386K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.1B
$11.9M 0.21%
87,268
+3,245
+4% +$430K
WM icon
106
Waste Management
WM
$90.5B
$11.6M 0.2%
98,278
+1,584
+2% +$185K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$11.6M 0.2%
54,636
+16
+0% +$3.19K
USB icon
108
US Bancorp
USB
$99.6B
$11.2M 0.2%
241,303
-2,889
-1% -$122K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.2M 0.2%
505,000
-23,620
-4% -$470K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$11.2M 0.19%
185,156
+2,588
+1% +$147K
NEE icon
111
NextEra Energy
NEE
$181B
$11.2M 0.19%
144,628
-5,152
-3% -$385K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29B
$11M 0.19%
233,588
+13,036
+6% +$575K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11M 0.19%
77,246
+23,247
+43% +$3M
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.58B
$10.9M 0.19%
172,914
-15,653
-8% -$977K
DLTR icon
115
Dollar Tree
DLTR
$24.9B
$10.8M 0.19%
99,976
-1,691
-2% -$170K
XOM icon
116
ExxonMobil
XOM
$643B
$10.7M 0.19%
258,858
-35,770
-12% -$1.34M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.6M 0.19%
182,452
+229
+0.1% +$12.5K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$10.6M 0.18%
88,717
+27,188
+44% +$3.06M
NKE icon
119
Nike
NKE
$63.3B
$10.5M 0.18%
73,948
-3,883
-5% -$514K
ELV icon
120
Elevance Health
ELV
$83B
$10.4M 0.18%
32,288
+2,436
+8% +$748K
WFC icon
121
Wells Fargo
WFC
$266B
$10.3M 0.18%
340,311
-58,700
-15% -$1.52M
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 0.18%
185,226
-4,148
-2% -$226K
ORCL icon
123
Oracle
ORCL
$409B
$10M 0.17%
155,034
+223
+0.1% +$13.3K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.62M 0.17%
22,913
-920
-4% -$354K
SCHF icon
125
Schwab International Equity ETF
SCHF
$67.1B
$9.52M 0.17%
528,882
-15,040
-3% -$254K
3 4
5
6 7

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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.