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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
K
326
DELISTED
Kellanova
K
$374K 0.01%
6,027
-532
-8% -$32.2K
DTE icon
327
DTE Energy
DTE
$29.5B
$368K 0.01%
4,019
+3,531
+724% +$312K
IP icon
328
International Paper
IP
$21.9B
$362K 0.01%
10,848
-1,124
-9% -$35.8K
EBAY icon
329
eBay
EBAY
$47.6B
$361K 0.01%
6,882
-781
-10% -$33K
HOLX
330
DELISTED
Hologic
HOLX
$353K 0.01%
6,199
-2,260
-27% -$111K
HSY icon
331
Hershey
HSY
$35.7B
$350K 0.01%
2,704
– –
DOC icon
332
Healthpeak Properties
DOC
$14.9B
$346K 0.01%
12,550
-900
-7% -$23K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$346K 0.01%
5,191
– –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$344K 0.01%
181
-57
-24% -$4.94K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$330K 0.01%
6,716
+5,268
+364% +$525K
SYY icon
336
Sysco
SYY
$40.7B
$330K 0.01%
6,030
+853
+16% +$44.8K
HPQ icon
337
HP
HPQ
$24.8B
$329K 0.01%
18,900
-13,025
-41% -$207K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$329K 0.01%
860
– –
PSA icon
339
Public Storage
PSA
$60.9B
$326K 0.01%
1,701
+1,672
+5,766% +$323K
A icon
340
Agilent Technologies
A
$39.5B
$324K 0.01%
3,664
– –
MSI icon
341
Motorola Solutions
MSI
$72.6B
$319K 0.01%
2,278
– –
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.01%
5,977
-190
-3% -$9.66K
BABA icon
343
Alibaba
BABA
$305B
$316K 0.01%
1,467
-1,034
-41% -$215K
BSCK
344
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$316K 0.01%
5,193
– –
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$314K 0.01%
+1,097
New +$19.8K
AZN icon
346
AstraZeneca
AZN
$245B
$310K 0.01%
2,928
-162
-5% -$16.7K
PCAR icon
347
PACCAR
PCAR
$69.5B
$308K 0.01%
6,174
-945
-13% -$44.2K
ILCB icon
348
iShares Morningstar US Equity ETF
ILCB
$1.29B
$305K 0.01%
7,000
– –
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$295K 0.01%
8,169
-1,494
-15% -$52.6K
ENB icon
350
Enbridge
ENB
$118B
$291K 0.01%
9,557
-750
-7% -$23K
12 13
14
15 16

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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.