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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$11.6B
$561K 0.01%
7,375
-1,949
-21% -$197K
TROW icon
302
T. Rowe Price
TROW
$24.5B
$541K 0.01%
4,223
-740
-15% -$97.9K
JCI icon
303
Johnson Controls International
JCI
$93.5B
$523K 0.01%
12,792
-1,669
-12% -$65.4K
CLX icon
304
Clorox
CLX
$12.8B
$505K 0.01%
2,402
-222
-8% -$49.4K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$499K 0.01%
5,207
– –
CNI icon
306
Canadian National Railway
CNI
$76.4B
$495K 0.01%
4,653
-46
-1% -$4.62K
AEE icon
307
Ameren
AEE
$30B
$493K 0.01%
6,234
– –
ENR icon
308
Energizer
ENR
$1.48B
$487K 0.01%
+12,454
New +$571K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$471K 0.01%
4,468
– –
YUM icon
310
Yum! Brands
YUM
$41.3B
$468K 0.01%
5,131
-325
-6% -$30K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$462K 0.01%
3,358
– –
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.49B
$459K 0.01%
18,399
-6,194
-25% -$161K
MCI
313
Barings Corporate Investors
MCI
$338M
$436K 0.01%
34,872
– –
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$430K 0.01%
5,191
– –
AFL icon
315
Aflac
AFL
$63.9B
$423K 0.01%
11,655
– –
EXC icon
316
Exelon
EXC
$46.9B
$415K 0.01%
16,252
– –
IP icon
317
International Paper
IP
$21.6B
$409K 0.01%
10,641
-207
-2% -$7.31K
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$396K 0.01%
26,877
– –
SJIU
319
DELISTED
South Jersey Industries, Inc.
SJIU
$392K 0.01%
11,953
-71,808
-86% -$2.76M
O icon
320
Realty Income
O
$58.7B
$390K 0.01%
6,622
+5,211
+369% +$308K
FOXA icon
321
Fox Class A
FOXA
$25.6B
$389K 0.01%
13,984
-716
-5% -$18.9K
NAC icon
322
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$388K 0.01%
26,650
+3,500
+15% +$51.3K
KEY icon
323
KeyCorp
KEY
$24.7B
$384K 0.01%
32,174
-4,500
-12% -$54.8K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$384K 0.01%
8,802
-252
-3% -$11.2K
NVDA icon
325
NVIDIA
NVDA
$5.41T
$379K 0.01%
28,000
– –
11 12
13
14 15

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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.