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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
PVH icon
276
PVH
PVH
$4.09B
$744K 0.02%
15,486
-5,532
-26% -$258K
SLB icon
277
SLB Ltd
SLB
$73.2B
$743K 0.02%
40,416
-24,705
-38% -$433K
BIIB icon
278
Biogen
BIIB
$29.8B
$730K 0.02%
2,731
-118
-4% -$35.5K
FAST icon
279
Fastenal
FAST
$55.2B
$721K 0.02%
+33,676
New +$644K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.84B
$721K 0.02%
+1,050
New +$51.9K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$718K 0.02%
243,560
+23,261
+11% +$2.72M
CMI icon
282
Cummins
CMI
$89.5B
$710K 0.02%
4,096
-1,159
-22% -$185K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.7B
$710K 0.02%
40,485
-26,640
-40% -$434K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$707K 0.02%
2,742
-1,138
-29% -$280K
MAR icon
285
Marriott International
MAR
$91.5B
$699K 0.02%
8,152
-1,690
-17% -$147K
AVY icon
286
Avery Dennison
AVY
$13.2B
$683K 0.02%
5,987
-360
-6% -$39.6K
FDX icon
287
FedEx
FDX
$73.2B
$680K 0.02%
4,847
-3,245
-40% -$408K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.71B
$679K 0.02%
10,024
+968
+11% +$106K
GD icon
289
General Dynamics
GD
$103B
$677K 0.02%
4,530
-2,683
-37% -$379K
CP icon
290
Canadian Pacific Kansas City
CP
$79.7B
$620K 0.02%
12,145
-225
-2% -$10.7K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.47B
$618K 0.02%
24,593
-9,324
-27% -$224K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$617K 0.02%
16,060
+1,139
+8% +$61.4K
TROW icon
293
T. Rowe Price
TROW
$24.3B
$613K 0.02%
4,963
-298
-6% -$34K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$600K 0.02%
9,402
-2,514
-21% -$148K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$586K 0.02%
6,060
-50
-0.8% -$4.47K
CLX icon
296
Clorox
CLX
$11.9B
$576K 0.02%
2,624
+152
+6% +$30.4K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$555K 0.02%
2,575
-190
-7% -$36.6K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$552K 0.02%
181,613
+5,842
+3% +$311K
BUD icon
299
AB InBev
BUD
$166B
$547K 0.02%
11,097
-1
-0% -$47
CRM icon
300
Salesforce
CRM
$152B
$539K 0.02%
2,877
-1,579
-35% -$266K
10 11
12
13 14

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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.