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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
MCA
251
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.12M 0.03%
22,658
+79
+0.3% +$1.06K
CI icon
252
Cigna
CI
$74.5B
$1.1M 0.03%
5,874
-105
-2% -$19.9K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.18B
$1.1M 0.03%
8,056
– –
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.03%
2,234
– –
CMBS icon
255
iShares CMBS ETF
CMBS
$472M
$1.07M 0.03%
411
– –
FRC
256
DELISTED
First Republic Bank
FRC
$1.04M 0.03%
9,860
-1,075
-10% -$110K
DEO icon
257
Diageo
DEO
$49.2B
$1.03M 0.03%
7,655
-765
-9% -$105K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.01M 0.03%
43,634
-3,268
-7% -$74.2K
ELAN icon
259
Elanco Animal Health
ELAN
$12.8B
$985K 0.03%
+45,898
New +$1.01M
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$976K 0.03%
10,697
– –
RSG icon
261
Republic Services
RSG
$64.5B
$939K 0.03%
11,441
– –
GFLU
262
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$924K 0.03%
+18,908
New +$890K
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$898K 0.03%
49,413
+6,151
+14% +$110K
CSX icon
264
CSX Corp
CSX
$92.3B
$865K 0.02%
37,206
-300
-0.8% -$6.64K
CTSH icon
265
Cognizant
CTSH
$24.9B
$862K 0.02%
15,178
-1,926
-11% -$103K
MPC icon
266
Marathon Petroleum
MPC
$89.6B
$858K 0.02%
22,950
-2,038
-8% -$65.5K
GSK icon
267
GSK
GSK
$103B
$856K 0.02%
16,786
-80
-0.5% -$4.1K
HDV
268
iShares Core High Dividend ETF
HDV
$14.8B
$824K 0.02%
50,765
-1,670
-3% -$27K
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.9B
$799K 0.02%
4,440
-749
-14% -$127K
LEG icon
270
Leggett & Platt
LEG
$1.37B
$794K 0.02%
22,575
-873
-4% -$27.1K
IVZ icon
271
Invesco
IVZ
$13.6B
$790K 0.02%
73,390
-24,126
-25% -$216K
FLG.PRU
272
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$773K 0.02%
18,357
-9,349
-34% -$408K
SLV icon
273
iShares Silver Trust
SLV
$28B
$767K 0.02%
45,091
-20,926
-32% -$320K
CHNGU
274
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$767K 0.02%
+17,982
New +$801K
PNW icon
275
Pinnacle West Capital
PNW
$12.2B
$747K 0.02%
10,190
-8,816
-46% -$666K
9 10
11
12 13

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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.