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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
IBM icon
176
IBM
IBM
$213B
$4.91M 0.09%
40,830
-1,602
-4% -$185K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.08%
57,699
+9,233
+19% +$765K
HIG icon
178
Hartford Financial Services
HIG
$39.2B
$4.78M 0.08%
97,597
+17,165
+21% +$740K
ABBV icon
179
AbbVie
ABBV
$433B
$4.38M 0.08%
40,832
-397
-1% -$38.2K
CB icon
180
Chubb
CB
$134B
$4.36M 0.08%
28,304
+561
+2% +$78.6K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.34M 0.08%
53,344
-400
-0.7% -$29.1K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 0.07%
33,266
+289
+0.9% +$36.5K
ZTS icon
183
Zoetis
ZTS
$32.3B
$4.24M 0.07%
25,641
+1,314
+5% +$214K
KKR icon
184
KKR & Co
KKR
$95.7B
$4.19M 0.07%
103,418
+99,928
+2,863% +$3.78M
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.14M 0.07%
42,725
-120
-0.3% -$10.8K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$4.1M 0.07%
22,980
+181
+0.8% +$31.9K
SPGI icon
187
S&P Global
SPGI
$123B
$3.94M 0.07%
11,993
-286
-2% -$96.5K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$3.93M 0.07%
14,372
-1,116
-7% -$314K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$3.81M 0.07%
19,596
– –
AEPPZ
190
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.74M 0.06%
75,000
-33,345
-31% -$1.72M
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.73M 0.06%
102,149
-1,645
-2% -$57.9K
AXON
192
Axon Enterprise
AXON
$46.4B
$3.7M 0.06%
30,228
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.66M 0.06%
42,374
-394
-0.9% -$30.9K
NEE.PRP
194
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.61M 0.06%
71,775
-58,747
-45% -$2.93M
COP icon
195
ConocoPhillips
COP
$145B
$3.58M 0.06%
89,581
-7,040
-7% -$259K
ICE icon
196
Intercontinental Exchange
ICE
$85.2B
$3.55M 0.06%
30,817
-1,387
-4% -$144K
CL icon
197
Colgate-Palmolive
CL
$71.6B
$3.51M 0.06%
41,011
-1,021
-2% -$84.4K
ELAN icon
198
Elanco Animal Health
ELAN
$12.8B
$3.42M 0.06%
+111,369
New +$3.4M
PSX icon
199
Phillips 66
PSX
$82.7B
$3.41M 0.06%
48,784
-15,590
-24% -$915K
TEL icon
200
TE Connectivity
TEL
$59.4B
$3.4M 0.06%
28,075
+3,422
+14% +$377K
6 7
8
9 10

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APA
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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.