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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$291M 5.05%
1,306,878
+497,873
+62% +$107M
AMZN icon
2
Amazon
AMZN
$2.69T
$240M 4.17%
1,471,820
+1,031,940
+235% +$165M
AAPL icon
3
Apple
AAPL
$4.89T
$238M 4.14%
1,793,786
+277,035
+18% +$33.3M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$225M 3.9%
821,867
+495,458
+152% +$136M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.69T
$188M 3.28%
690,000
+688,000
+34,400% +$189M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$165M 2.86%
1,879,100
+1,008,460
+116% +$84.8M
AMZN icon
7
PUT
Amazon
AMZN
$2.69T
$163M 2.83%
+1,000,000
New +$160M
KO icon
8
Coca-Cola
KO
$365B
$124M 2.16%
2,266,705
+8,000
+0.4% +$414K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$119M 2.06%
2,511,967
+99,154
+4% +$4.36M
MSFT icon
10
PUT
Microsoft
MSFT
$2.98T
$111M 1.93%
+500,000
New +$108M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$891B
$95.4M 1.66%
254,016
-17,943
-7% -$6.39M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$89.6M 1.56%
260,700
+6,561
+3% +$2.14M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$87.6M 1.52%
+1,000,000
New +$84.1M
WMT icon
14
Walmart Inc
WMT
$915B
$84.7M 1.47%
1,763,598
+1,199,433
+213% +$58.2M
JPM icon
15
JPMorgan Chase
JPM
$912B
$77.7M 1.35%
611,691
-1,633
-0.3% -$183K
WMT icon
16
PUT
Walmart Inc
WMT
$915B
$72.1M 1.25%
1,500,000
+1,497,000
+49,900% +$72.7M
PG icon
17
Procter & Gamble
PG
$353B
$66.6M 1.16%
478,667
-9,174
-2% -$1.28M
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$63.4M 1.1%
325,746
+25,125
+8% +$4.43M
DIS icon
19
Walt Disney
DIS
$173B
$60M 1.04%
330,983
+49,417
+18% +$7.09M
HD icon
20
Home Depot
HD
$347B
$59.7M 1.04%
224,688
+1,483
+0.7% +$408K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.6B
$52.9M 0.92%
269,889
-1,530
-0.6% -$268K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$52.6M 0.91%
4,031,160
+4,003,160
+14,297% +$53.6M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.02T
$52.2M 0.91%
+4,000,000
New +$53.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$47.9M 0.83%
128,152
-11,043
-8% -$3.92M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$45.1M 0.78%
618,801
+3,934
+0.6% +$269K
1
2 3 4 5

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RC
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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.