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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$141B
$528K 0.02%
15,160
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.8B
$527K 0.02%
4,552
+289
+7% +$33.3K
EQIX icon
303
Equinix
EQIX
$102B
$520K 0.01%
741
+142
+24% +$96.1K
EVM
304
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$515K 0.01%
28,370
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$497K 0.01%
3,358
– –
CMF icon
306
iShares California Muni Bond ETF
CMF
$4.58B
$495K 0.01%
181,071
+18,731
+12% +$1.15M
JCI icon
307
Johnson Controls International
JCI
$88.7B
$494K 0.01%
14,461
+604
+4% +$18.6K
CAG icon
308
Conagra Brands
CAG
$7.14B
$491K 0.01%
13,974
+4,497
+47% +$150K
SO icon
309
Southern Company
SO
$107B
$483K 0.01%
9,310
+746
+9% +$41.5K
YUM icon
310
Yum! Brands
YUM
$40.6B
$474K 0.01%
5,456
-320
-6% -$27.3K
MCI
311
Barings Corporate Investors
MCI
$337M
$469K 0.01%
34,872
– –
QTS.PRB
312
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$455K 0.01%
3,184
-19,090
-86% -$2.7M
KEY icon
313
KeyCorp
KEY
$24.5B
$447K 0.01%
36,674
-4,930
-12% -$57.3K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$447K 0.01%
4,468
+275
+7% +$27.1K
AEE icon
315
Ameren
AEE
$30.3B
$439K 0.01%
6,234
-1,728
-22% -$125K
PZC
316
DELISTED
PIMCO California Municipal Income Fund III
PZC
$429K 0.01%
28,620
– –
EXC icon
317
Exelon
EXC
$47B
$421K 0.01%
16,252
-3,755
-19% -$99.7K
AFL icon
318
Aflac
AFL
$64.5B
$420K 0.01%
11,655
+726
+7% +$26.2K
CNI icon
319
Canadian National Railway
CNI
$76.1B
$416K 0.01%
4,699
-79
-2% -$6.57K
FOXA icon
320
Fox Class A
FOXA
$24.6B
$394K 0.01%
14,700
+297
+2% +$8.02K
AME icon
321
Ametek
AME
$55.9B
$391K 0.01%
4,376
-272
-6% -$22.8K
GPC icon
322
Genuine Parts
GPC
$17.7B
$390K 0.01%
4,482
-220
-5% -$17.4K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$380K 0.01%
1,508
-989
-40% -$132K
ESS icon
324
Essex Property Trust
ESS
$18.4B
$376K 0.01%
1,639
-990
-38% -$237K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$375K 0.01%
9,054
-114
-1% -$4.39K
11 12
13
14 15

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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.