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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
+18.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$49.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.82%
Holding
753
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$21.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.99M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$7.52M
4
IAU icon
iShares Gold Trust
IAU
+$6.04M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$5.98M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.62M
3
ETFC
E*Trade Financial Corporation
ETFC
+$6.62M
4
ROK icon
Rockwell Automation
ROK
+$6.09M
5
AGN
Allergan plc
AGN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$27.5B
$1.66M 0.05%
30,545
-11,199
-27% -$644K
NVO
227
Novo Nordisk
NVO
$208B
$1.63M 0.05%
49,926
+4,356
+10% +$139K
AEP icon
228
American Electric Power
AEP
$69.9B
$1.63M 0.05%
20,450
+14,969
+273% +$1.22M
LULU icon
229
lululemon athletica
LULU
$14B
$1.56M 0.04%
5,009
+631
+14% +$161K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.04%
47,326
-10,111
-18% -$347K
ENR.PRA
231
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.54M 0.04%
16,039
+15,545
+3,147% +$1.36M
SU icon
232
Suncor Energy
SU
$77.9B
$1.48M 0.04%
87,691
-3,572
-4% -$61.1K
DD icon
233
DuPont de Nemours
DD
$19.1B
$1.47M 0.04%
22,041
-11,399
-34% -$666K
TDOC icon
234
Teladoc Health
TDOC
$1.21B
$1.43M 0.04%
7,501
+6,177
+467% +$1.08M
EL icon
235
Estee Lauder
EL
$30.6B
$1.4M 0.04%
7,439
-10
-0.1% -$1.79K
PLD icon
236
Prologis
PLD
$135B
$1.4M 0.04%
14,974
+1,988
+15% +$177K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.38M 0.04%
73,144
+14,593
+25% +$408K
OUT icon
238
Outfront Media
OUT
$5.61B
$1.38M 0.04%
98,866
-115,081
-54% -$1.61M
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.04%
10,987
+1,420
+15% +$162K
DGX icon
240
Quest Diagnostics
DGX
$25.6B
$1.28M 0.04%
11,275
-1,475
-12% -$156K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.04%
29,222
-1,988
-6% -$84.4K
AKAM icon
242
Akamai
AKAM
$17.1B
$1.23M 0.04%
11,492
-2,610
-19% -$262K
CARR icon
243
Carrier Global
CARR
$52.1B
$1.23M 0.04%
+55,283
New +$1.03M
TRV icon
244
Travelers Companies
TRV
$78B
$1.21M 0.03%
10,585
-1,877
-15% -$198K
SWT
245
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.19M 0.03%
13,588
+7,408
+120% +$603K
AON icon
246
Aon
AON
$75.9B
$1.19M 0.03%
6,159
– –
CME icon
247
CME Group
CME
$95.7B
$1.15M 0.03%
7,095
-699
-9% -$125K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15M 0.03%
9,324
+1,309
+16% +$130K
BX icon
249
Blackstone
BX
$108B
$1.14M 0.03%
20,100
-10,314
-34% -$543K
AIZ icon
250
Assurant
AIZ
$14B
$1.13M 0.03%
+10,961
New +$1.13M
8 9
10
11 12

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MUFG Americas's Q2 2020 Portfolio in Review

As of Q2 2020, MUFG Americas held 753 positions worth $3.49B, up 16% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MUFG Americas's Q2 2020 filing shows 36 new, 134 increased, 311 reduced and 81 closed positions. Its largest new stake was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 70,236 shares worth $7.3M. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q2 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 70,236 shares worth $7.3M.
  • MUFG Americas added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $21.5M increase.
  • MUFG Americas's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.62M.
  • MUFG Americas fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $11M.
  • MUFG Americas's ten largest holdings make up 26% of its $3.49B portfolio in Q2 2020.
  • MUFG Americas opened 36 new positions and closed 81 in Q2 2020.
  • MUFG Americas's portfolio value rose 16% quarter-over-quarter to $3.49B.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.