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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.11M 0.03%
9,943
-81
-0.8% -$9.22K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.47B
$1.09M 0.03%
8,056
– –
RSG icon
253
Republic Services
RSG
$63.9B
$1.07M 0.03%
11,441
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.03%
42,321
-5,005
-11% -$151K
SU icon
255
Suncor Energy
SU
$74.2B
$1.06M 0.03%
86,627
-1,064
-1% -$16.7K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.03%
9,124
-1,586
-15% -$184K
CTSH icon
257
Cognizant
CTSH
$25.1B
$1.02M 0.03%
14,753
-425
-3% -$27.7K
IVZ icon
258
Invesco
IVZ
$14.1B
$1.01M 0.03%
88,787
+15,397
+21% +$163K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.01M 0.03%
9,650
+2,934
+44% +$307K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1M 0.03%
41,590
-2,044
-5% -$49.7K
DEO icon
261
Diageo
DEO
$49.2B
$998K 0.03%
7,250
-405
-5% -$55.8K
FRC
262
DELISTED
First Republic Bank
FRC
$977K 0.03%
8,960
-900
-9% -$99.9K
SLV icon
263
iShares Silver Trust
SLV
$29.9B
$976K 0.03%
45,091
– –
CSX icon
264
CSX Corp
CSX
$94.7B
$957K 0.03%
36,981
-225
-0.6% -$5.55K
EFX icon
265
Equifax
EFX
$20.8B
$954K 0.03%
6,078
-8,233
-58% -$1.35M
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$924K 0.02%
9,997
-700
-7% -$66K
CI icon
267
Cigna
CI
$71.5B
$909K 0.02%
5,364
-510
-9% -$89.8K
LEG icon
268
Leggett & Platt
LEG
$1.4B
$898K 0.02%
21,805
-770
-3% -$30.6K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.02%
24,309
-4,913
-17% -$192K
CME icon
270
CME Group
CME
$95.2B
$870K 0.02%
5,199
-1,896
-27% -$319K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.2B
$869K 0.02%
4,440
– –
CAG icon
272
Conagra Brands
CAG
$7.18B
$868K 0.02%
24,307
+10,333
+74% +$378K
CMI icon
273
Cummins
CMI
$89.5B
$865K 0.02%
4,096
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$853K 0.02%
15,540
-520
-3% -$28.6K
PVH icon
275
PVH
PVH
$4.01B
$812K 0.02%
13,611
-1,875
-12% -$103K
9 10
11
12 13

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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.