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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
AME icon
326
Ametek
AME
$57.7B
$375K 0.01%
3,776
-600
-14% -$58K
A icon
327
Agilent Technologies
A
$39.4B
$370K 0.01%
3,664
– –
SO icon
328
Southern Company
SO
$107B
$368K 0.01%
6,792
-2,518
-27% -$135K
VCV icon
329
Invesco California Value Municipal Income Trust
VCV
$521M
$368K 0.01%
29,463
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$6.13B
$360K 0.01%
4,863
+136
+3% +$9.1K
MSI icon
331
Motorola Solutions
MSI
$77.5B
$357K 0.01%
2,278
– –
AZN icon
332
AstraZeneca
AZN
$249B
$352K 0.01%
3,210
+282
+10% +$31.4K
MPC icon
333
Marathon Petroleum
MPC
$84.3B
$352K 0.01%
12,000
-10,950
-48% -$385K
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$2.15B
$348K 0.01%
6,786
– –
BABA icon
335
Alibaba
BABA
$303B
$347K 0.01%
1,180
-287
-20% -$75.6K
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.81B
$347K 0.01%
15,967
+563
+4% +$12.2K
K
337
DELISTED
Kellanova
K
$346K 0.01%
5,707
-320
-5% -$20.3K
EBAY icon
338
eBay
EBAY
$48.6B
$344K 0.01%
6,606
-276
-4% -$15.2K
HPQ icon
339
HP
HPQ
$25.9B
$342K 0.01%
18,000
-900
-5% -$16.4K
DOC icon
340
Healthpeak Properties
DOC
$14.7B
$341K 0.01%
12,550
– –
ILCB icon
341
iShares Morningstar US Equity ETF
ILCB
$1.32B
$341K 0.01%
7,000
– –
AEPPL
342
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$329K 0.01%
+6,784
New +$337K
PCAR icon
343
PACCAR
PCAR
$69.9B
$325K 0.01%
5,724
-450
-7% -$25.2K
MCA
344
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$325K 0.01%
22,658
– –
ESS icon
345
Essex Property Trust
ESS
$18.4B
$323K 0.01%
1,609
-30
-2% -$6.53K
EVM
346
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$322K 0.01%
28,370
– –
ITW icon
347
Illinois Tool Works
ITW
$85B
$320K 0.01%
1,658
– –
HSY icon
348
Hershey
HSY
$36.4B
$316K 0.01%
2,204
-500
-18% -$70.9K
ALB icon
349
Albemarle
ALB
$15.2B
$314K 0.01%
3,511
+149
+4% +$13.2K
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.01%
5,177
-800
-13% -$46.4K
12 13
14
15 16

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W
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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.