MUFG Americas Holdings Corp — Q4 2020 13F Holdings

Name: MUFG Americas Holdings Corp — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001011659

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 797 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	7.18%	—	+363.18%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.00%	—	+461.93%
3	MSFT	Microsoft CORP	Stock-Tech	6.98%	—	+123.35%
4	AAPL	Apple INC	Stock-Tech	4.83%	—	+38.04%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.38%	—	+230.69%
6	WMT	Walmart INC	Stock-Consumer Staples	2.73%	—	+478.48%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.16%	—	+0.35%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	—	+4.11%
9	NVDA	Nvidia CORP	Stock-Tech	1.82%	—	+28582.71%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-6.60%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	+2.58%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	-0.27%
13	MU	Micron Technology INC	Stock-Tech	1.31%	—	—
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	+35.31%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-1.88%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	+8.36%
17	ADBE	Adobe INC	Stock-Tech	1.08%	—	+184.08%
18	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+0.66%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	-0.56%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-7.93%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+0.64%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	+0.84%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+2.45%
24	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+1.10%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+8.23%
26	CVX	Chevron CORP	Stock-Energy	0.68%	—	-4.10%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-0.49%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-1.25%
29	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+0.63%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+2.86%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-0.70%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-2.37%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+0.95%
34	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+1.13%
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.61%	—	+0.91%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+1.20%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+1.98%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+20.11%
39	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+0.92%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+1.48%
41	ADI	Analog Devices INC	Stock-Tech	0.57%	—	+0.22%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	-0.34%
43	AMAT	Applied Materials INC	Stock-Tech	0.53%	—	-1.37%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	-5.66%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-0.51%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	+4.53%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+15.95%
48	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	+1.59%
49	AMT	American Tower CORP	Stock-Real Estate	0.47%	—	+0.44%
50	LIN	Linde plc	Stock-Materials	0.45%	—	+8.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MUFG Americas Holdings Corp for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.2%	+461.93%	Add
2	META	Meta Platforms Inc-class A	+4.9%	+363.18%	Add
3	GOOGL	Alphabet Inc-cl A	+2.7%	+230.69%	Add
4	MSFT	Microsoft CORP	+2.5%	+123.35%	Add
5	WMT	Walmart INC	+2%	+478.48%	Add
6	NVDA	Nvidia CORP	+1.8%	+28582.71%	Add
7	MU	Micron Technology INC	+1.3%	NEW	New buy
8	ADBE	Adobe INC	+0.5%	+184.08%	Add
9	DIS	Walt Disney Co/the	+0.3%	+35.31%	Add
10	GM	General Motors Co	+0.3%	NEW	New buy
11	TWTRUSD	Twitter INC	+0.2%	NEW	New buy
12	AAPL	Apple INC	+0.2%	+38.04%	Add
13	ELV 2.75 10-15-42	Elevance Health INC	+0.2%	+134.45%	Add
14	NEE 6.219 09-01-23	Nextera Energy INC	+0.1%	NEW	New buy
15	KKR	Kkr & Co INC	+0.1%	+2863.27%	Add
16	VBR	Vanguard Small-cap Value ETF	0%	+43.05%	Add
17	VTV	Vanguard Value ETF	0%	+44.19%	Add
18	SCHW	Schwab (charles) CORP	—	+3.79%	Add
19	APTV	Aptiv PLC	0%	+1.84%	Add
20	C	Citigroup INC	0%	+0.42%	Add
21	PNC	Pnc Financial Services Group	0%	+0.93%	Add
22	IWN	Ishares Russell 2000 Value E	0%	+4.41%	Add
23	AMAT	Applied Materials INC	0%	-1.37%	Trim
24	GS	Goldman Sachs Group INC	-0.1%	+4.53%	Add
25	IWO	Ishares Russell 2000 Growth	-0.1%	-0.47%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	+15.95%	Add
27	QCOM	Qualcomm INC	-0.1%	+1.38%	Add
28	XLNXEUR	Xilinx INC	-0.1%	-5.24%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.75%	Trim
30	HON	Honeywell International INC	-0.1%	+1.13%	Add
31	VNQ	Vanguard Real Estate ETF	-0.1%	+20.11%	Add
32	ADI	Analog Devices INC	-0.1%	+0.22%	Add
33	D 7.25 06-01-22 A	Dominion Energy INC	-0.1%	EXIT	Sold out
34	LIN	Linde plc	-0.1%	+8.68%	Add
35	VB	Vanguard Small-cap ETF	-0.1%	+8.36%	Add
36	✓	Meta Platforms INC	-0.2%	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	-0.2%	-0.56%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	+8.23%	Add
39	LLY	Eli Lilly & Co	-0.2%	+1.48%	Add
40	CMCSA	Comcast Corp-class A	-0.2%	+1.98%	Add
41	JPM	Jpmorgan Chase & Co	-0.2%	-0.27%	Trim
42	DHR 4.75 04-15-22 A	Danaher CORP	-0.2%	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+2.86%	Add
44	CSCO	Cisco Systems INC	-0.3%	+1.10%	Add
45	CVX	Chevron CORP	-0.3%	-4.10%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.3%	+0.64%	Add
47	VOO	Vanguard S&p 500 ETF	-0.5%	+2.58%	Add
48	VEA	Vanguard Ftse Developed ETF	-0.6%	+4.11%	Add
49	IVV	Ishares Core S&p 500 ETF	-0.8%	-6.60%	Trim
50	KO	Coca-cola Co/the	-0.8%	+0.35%	Add