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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
OTIS icon
126
Otis Worldwide
OTIS
$28B
$9.23M 0.16%
136,587
+13,409
+11% +$870K
PAYX icon
127
Paychex
PAYX
$41.9B
$9.22M 0.16%
98,973
+919
+0.9% +$81.6K
DIS icon
128
PUT
Walt Disney
DIS
$171B
$9.06M 0.16%
+50,000
New +$7.18M
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.02M 0.16%
87,903
-2,743
-3% -$261K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.97M 0.16%
195,075
-15,675
-7% -$660K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.9M 0.15%
165,191
-4,063
-2% -$215K
SWK icon
132
Stanley Black & Decker
SWK
$15.4B
$8.86M 0.15%
49,645
+9,577
+24% +$1.7M
BND icon
133
Vanguard Total Bond Market
BND
$158B
$8.8M 0.15%
99,830
+9,296
+10% +$818K
VFC icon
134
VF Corp
VFC
$6.03B
$8.6M 0.15%
100,637
+9,488
+10% +$758K
TXN icon
135
Texas Instruments
TXN
$258B
$8.37M 0.15%
50,973
+461
+0.9% +$71.7K
EMGF icon
136
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$7.95M 0.14%
161,895
+3,187
+2% +$148K
AMD icon
137
Advanced Micro Devices
AMD
$860B
$7.7M 0.13%
84,001
+26,401
+46% +$2.28M
NEE.PRQ
138
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.59M 0.13%
+150,000
New +$7.5M
LMT icon
139
Lockheed Martin
LMT
$137B
$7.57M 0.13%
21,326
-205
-1% -$75.4K
EOG icon
140
EOG Resources
EOG
$76.4B
$7.54M 0.13%
151,293
-1,874
-1% -$81.5K
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.67B
$7.47M 0.13%
274,881
-1,977
-0.7% -$50.7K
WY icon
142
Weyerhaeuser
WY
$18.6B
$7.47M 0.13%
222,763
-7,212
-3% -$217K
CAT icon
143
Caterpillar
CAT
$407B
$7.36M 0.13%
40,425
-163
-0.4% -$27.6K
GM icon
144
General Motors
GM
$77.6B
$7.29M 0.13%
+175,050
New +$6.8M
GM icon
145
PUT
General Motors
GM
$77.6B
$7.29M 0.13%
+175,000
New +$6.8M
KMB icon
146
Kimberly-Clark
KMB
$36.9B
$7.18M 0.12%
53,270
-1,139
-2% -$159K
AIG icon
147
American International
AIG
$42B
$7.08M 0.12%
186,962
+8,677
+5% +$306K
ILMN icon
148
Illumina
ILMN
$30.1B
$6.88M 0.12%
19,111
+483
+3% +$154K
ORLY icon
149
O'Reilly Automotive
ORLY
$74.9B
$6.85M 0.12%
227,025
+4,215
+2% +$127K
GLW icon
150
Corning
GLW
$139B
$6.72M 0.12%
186,585
+27,048
+17% +$961K
4 5
6
7 8

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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.