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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
CVS icon
151
CVS Health
CVS
$134B
$6.69M 0.12%
97,930
+10,206
+12% +$664K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.57M 0.11%
57,525
-1,635
-3% -$167K
SMLF icon
153
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$6.42M 0.11%
140,397
+2,451
+2% +$103K
CMS icon
154
CMS Energy
CMS
$22.5B
$6.39M 0.11%
104,823
+7,576
+8% +$474K
V icon
155
Visa
V
$683B
$6.29M 0.11%
28,781
+1,031
+4% +$211K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$225B
$6.06M 0.11%
143,418
+46,416
+48% +$1.85M
DUK icon
157
Duke Energy
DUK
$96.9B
$6.03M 0.1%
65,859
+796
+1% +$73.6K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.91M 0.1%
43,214
+378
+0.9% +$48.5K
UNP icon
159
Union Pacific
UNP
$173B
$5.86M 0.1%
28,134
-1,443
-5% -$288K
FISV
160
Fiserv Inc
FISV
$29B
$5.71M 0.1%
50,166
-3,169
-6% -$341K
EMR icon
161
Emerson Electric
EMR
$86.7B
$5.61M 0.1%
69,817
-5,460
-7% -$406K
PYPL icon
162
PayPal
PYPL
$49.5B
$5.6M 0.1%
23,899
+2,124
+10% +$440K
VMC icon
163
Vulcan Materials
VMC
$36.7B
$5.56M 0.1%
37,472
+14,674
+64% +$2.09M
PH icon
164
Parker-Hannifin
PH
$126B
$5.49M 0.1%
20,134
+571
+3% +$141K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.42M 0.09%
25,547
+2,399
+10% +$472K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$5.42M 0.09%
+100,013
New +$4.77M
RTX icon
167
RTX Corp
RTX
$292B
$5.42M 0.09%
75,724
-6,197
-8% -$407K
TWTR
168
PUT
DELISTED
Twitter, Inc.
TWTR
$5.42M 0.09%
+100,000
New +$4.77M
ACN icon
169
Accenture
ACN
$101B
$5.4M 0.09%
20,687
-1,302
-6% -$312K
ES icon
170
Eversource Energy
ES
$27.1B
$5.29M 0.09%
61,185
+9,845
+19% +$877K
BDX icon
171
Becton Dickinson
BDX
$46.9B
$5.29M 0.09%
21,659
-6,458
-23% -$1.51M
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.14M 0.09%
338,970
+6,720
+2% +$96.2K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.02M 0.09%
69,568
-956
-1% -$63.7K
ALC icon
174
Alcon
ALC
$34.2B
$4.96M 0.09%
75,124
-110
-0.1% -$6.88K
GE icon
175
GE Aerospace
GE
$383B
$4.93M 0.09%
91,630
-6,898
-7% -$309K
5 6
7
8 9

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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.