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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.8B
$794K 0.02%
49,335
-1,430
-3% -$23.8K
EPD icon
277
Enterprise Products Partners
EPD
$81.6B
$763K 0.02%
48,318
-1,095
-2% -$19.2K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$749K 0.02%
2,698
-44
-2% -$12K
MAR icon
279
Marriott International
MAR
$94.2B
$744K 0.02%
8,032
-120
-1% -$11.3K
BIIB icon
280
Biogen
BIIB
$30.5B
$743K 0.02%
2,619
-112
-4% -$31.2K
GSK icon
281
GSK
GSK
$103B
$742K 0.02%
15,777
-1,009
-6% -$50.6K
AVY icon
282
Avery Dennison
AVY
$13.3B
$736K 0.02%
5,761
-226
-4% -$26.7K
CP icon
283
Canadian Pacific Kansas City
CP
$80.4B
$733K 0.02%
12,045
-100
-0.8% -$5.71K
CRM icon
284
Salesforce
CRM
$158B
$723K 0.02%
2,877
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15B
$715K 0.02%
38,661
-1,824
-5% -$33.8K
PNW icon
286
Pinnacle West Capital
PNW
$12.3B
$691K 0.02%
9,271
-919
-9% -$70.4K
WTRU
287
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$682K 0.02%
12,743
-69,084
-84% -$3.91M
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$673K 0.02%
9,152
-250
-3% -$17.7K
ZBH icon
289
Zimmer Biomet
ZBH
$19B
$647K 0.02%
4,897
+345
+8% +$45.1K
EQIX icon
290
Equinix
EQIX
$104B
$643K 0.02%
846
+105
+14% +$79.4K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$638K 0.02%
6,060
– –
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$610K 0.02%
10,029
– –
SOLN
293
DELISTED
The Southern Company
SOLN
$608K 0.02%
+13,080
New +$600K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$606K 0.02%
15,576
+416
+3% +$15.7K
GD icon
295
General Dynamics
GD
$104B
$605K 0.02%
4,368
-162
-4% -$23.9K
SLB icon
296
SLB Ltd
SLB
$74.1B
$593K 0.02%
38,053
-2,363
-6% -$43.9K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.3B
$582K 0.02%
10,002
+1,073
+12% +$62.2K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$577K 0.02%
2,397
-178
-7% -$41.9K
PSA icon
299
Public Storage
PSA
$61.1B
$573K 0.02%
2,578
+877
+52% +$179K
BUD icon
300
AB InBev
BUD
$168B
$566K 0.02%
10,506
-591
-5% -$32.7K
10 11
12
13 14

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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.