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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
(+53%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
859
New
202
Increased
216
Reduced
227
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$479B
| $3.37M | 0.06% |
10,728
-423
| -4% | -$124K |
|
202
Fastenal
FAST
$55.5B
| $3.3M | 0.06% |
135,146
+39,332
| +41% | +$926K |
|
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.13M | 0.05% |
26,335
+3,382
| +15% | +$379K |
|
204
Altria Group
MO
$113B
| $3.1M | 0.05% |
75,572
-43,231
| -36% | -$1.74M |
|
205
Bank of America
BAC
$443B
| $3.08M | 0.05% |
101,568
-2,024
| -2% | -$54.2K |
|
206
Deere & Co
DE
$165B
| $3.04M | 0.05% |
11,305
-192
| -2% | -$47.7K |
|
207
Baxter International
BAX
$14.4B
| $3.02M | 0.05% |
37,583
-3,627
| -9% | -$287K |
|
208
iShares Select Dividend ETF
DVY
$23.5B
| $3.02M | 0.05% |
31,351
-3,707
| -11% | -$336K |
|
209
Stryker
SYK
$128B
| $2.98M | 0.05% |
12,174
-2,553
| -17% | -$578K |
|
210
Dow Inc
DOW
$21.3B
| $2.97M | 0.05% |
53,547
+4,176
| +8% | +$216K |
|
211
Norfolk Southern
NSC
$75.7B
| $2.96M | 0.05% |
12,473
-63
| -0.5% | -$14.3K |
|
212
Sempra
SRE
$56.5B
| $2.96M | 0.05% |
46,466
-590
| -1% | -$38K |
|
213
Huntington Bancshares
HBAN
$35.4B
| $2.94M | 0.05% |
232,779
+17,899
| +8% | +$203K |
|
|
NEE.PRO
214
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.93M | 0.05% |
50,000
+21,473
| +75% | +$1.24M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.78M | 0.05% |
8
| – | – |
|
216
lululemon athletica
LULU
$14B
| $2.78M | 0.05% |
7,978
+969
| +14% | +$337K |
|
217
PPG Industries
PPG
$25.9B
| $2.69M | 0.05% |
18,620
+1,007
| +6% | +$140K |
|
218
Williams Companies
WMB
$86.8B
| $2.63M | 0.05% |
131,218
+15,099
| +13% | +$306K |
|
219
Teladoc Health
TDOC
$1.19B
| $2.63M | 0.05% |
13,137
+3,171
| +32% | +$645K |
|
220
Boeing
BA
$187B
| $2.62M | 0.05% |
12,218
+416
| +4% | +$80K |
|
221
Thermo Fisher Scientific
TMO
$209B
| $2.6M | 0.05% |
5,583
-664
| -11% | -$311K |
|
222
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.56M | 0.04% |
39,398
-1,676
| -4% | -$102K |
|
223
Edwards Lifesciences
EW
$51.1B
| $2.56M | 0.04% |
28,032
+1,995
| +8% | +$165K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $2.51M | 0.04% |
6,889
+44
| +0.6% | +$14.7K |
|
225
Rockwell Automation
ROK
$49.9B
| $2.44M | 0.04% |
9,708
-3,334
| -26% | -$816K |
|
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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.