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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
+8.38%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+52.24%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$279M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.84%
Holding
702
New
31
Increased
145
Reduced
241
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.6M
2
WMT icon
Walmart Inc
WMT
+$13.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.15M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.28M
5
IAU icon
iShares Gold Trust
IAU
+$4.68M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$33.4M
2
AAPL icon
Apple
AAPL
+$11.4M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.69M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Staples 9.79%
3 Healthcare 9.5%
4 Communication Services 7.93%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS.PRB
226
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.72M 0.05%
12,204
+9,020
+283% +$1.35M
EFOR
227
Everforth Inc
EFOR
$1.3B
$1.72M 0.05%
27,000
– –
MCHP icon
228
Microchip Technology
MCHP
$42.2B
$1.64M 0.04%
31,832
+144
+0.5% +$7.5K
SRE.PRA
229
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.64M 0.04%
16,667
-33,639
-67% -$3.43M
PLD icon
230
Prologis
PLD
$131B
$1.63M 0.04%
16,146
+1,172
+8% +$117K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.57M 0.04%
9,212
-2,184
-19% -$367K
CARR icon
232
Carrier Global
CARR
$53.9B
$1.56M 0.04%
51,042
-4,241
-8% -$120K
NEE.PRO
233
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.55M 0.04%
28,527
-195,798
-87% -$10.7M
AKAM icon
234
Akamai
AKAM
$17.8B
$1.42M 0.04%
12,808
+1,316
+11% +$146K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.04%
10,848
-139
-1% -$17.5K
DD icon
236
DuPont de Nemours
DD
$19.9B
$1.39M 0.04%
19,962
-2,079
-9% -$146K
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$1.29M 0.03%
11,738
+2,108
+22% +$233K
EIX icon
238
Edison International
EIX
$26.3B
$1.28M 0.03%
25,159
-5,386
-18% -$287K
DGX icon
239
Quest Diagnostics
DGX
$26B
$1.28M 0.03%
11,150
-125
-1% -$14.8K
AON icon
240
Aon
AON
$76.4B
$1.27M 0.03%
6,159
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.03%
47,960
+6,452
+16% +$166K
EL icon
242
Estee Lauder
EL
$31.5B
$1.22M 0.03%
5,573
-1,866
-25% -$384K
TRV icon
243
Travelers Companies
TRV
$79.8B
$1.15M 0.03%
10,635
+50
+0.5% +$5.73K
FDX icon
244
FedEx
FDX
$73.5B
$1.15M 0.03%
4,570
-277
-6% -$55.4K
OUT icon
245
Outfront Media
OUT
$5.64B
$1.14M 0.03%
79,744
-19,122
-19% -$286K
AVGO icon
246
Broadcom
AVGO
$1.99T
$1.14M 0.03%
31,280
-86,730
-73% -$2.9M
BX icon
247
Blackstone
BX
$109B
$1.14M 0.03%
21,820
+1,720
+9% +$92K
PCG icon
248
PG&E
PCG
$37.9B
$1.13M 0.03%
+120,410
New +$1.12M
CFXA
249
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.13M 0.03%
8,515
+6,265
+278% +$857K
AIZP
250
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.11M 0.03%
+9,449
New +$1.08M
8 9
10
11 12

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MUFG Americas's Q3 2020 Portfolio in Review

As of Q3 2020, MUFG Americas held 702 positions worth $3.77B, up 8% from $3.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MUFG Americas's Q3 2020 filing shows 31 new, 145 increased, 241 reduced and 45 closed positions. Its largest new stake was American Electric Power Company, Inc. Corporate Units: 108,345 shares worth $5.3M. The largest sale was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $33.4M.

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

  • MUFG Americas's largest Q3 2020 buy was American Electric Power Company, Inc. Corporate Units: 108,345 shares worth $5.3M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q3 2020, an estimated $51.6M increase.
  • MUFG Americas's biggest Q3 2020 reduction was Apple, cutting an estimated $11.4M.
  • MUFG Americas fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $33.4M.
  • MUFG Americas's ten largest holdings make up 27% of its $3.77B portfolio in Q3 2020.
  • MUFG Americas opened 31 new positions and closed 45 in Q3 2020.
  • MUFG Americas's portfolio value rose 8% quarter-over-quarter to $3.77B.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.