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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K 0.01%
4,971
+125
+3% +$7.3K
ITW icon
352
Illinois Tool Works
ITW
$84.9B
$290K 0.01%
1,658
-1,348
-45% -$220K
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$288K 0.01%
+990
New +$24.4K
EQR icon
354
Equity Residential
EQR
$25.4B
$275K 0.01%
4,676
– –
PEG icon
355
Public Service Enterprise Group
PEG
$38B
$274K 0.01%
5,581
– –
SPG icon
356
Simon Property Group
SPG
$73.3B
$273K 0.01%
3,989
-553
-12% -$34.7K
CFXA
357
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$273K 0.01%
2,250
-10,750
-83% -$1.22M
NVDA icon
358
NVIDIA
NVDA
$5.13T
$266K 0.01%
28,000
– –
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$264K 0.01%
5,800
– –
GEN icon
360
Gen Digital
GEN
$16.9B
$264K 0.01%
13,293
+3,718
+39% +$75.7K
ALB icon
361
Albemarle
ALB
$14.2B
$259K 0.01%
3,362
+779
+30% +$52.9K
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.29B
$258K 0.01%
4,727
-41
-0.9% -$1.91K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$256K 0.01%
9,088
-2,074
-19% -$59.8K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31.1B
$252K 0.01%
5,000
-930
-16% -$43.9K
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$244K 0.01%
4,860
– –
BP icon
366
BP
BP
$109B
$242K 0.01%
10,363
-5,763
-36% -$138K
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.14B
$241K 0.01%
6,786
– –
WDC icon
368
Western Digital
WDC
$189B
$241K 0.01%
7,216
+3,411
+90% +$111K
D icon
369
Dominion Energy
D
$60.9B
$236K 0.01%
2,909
-360
-11% -$28.9K
EAD
370
Allspring Income Opportunities Fund
EAD
$378M
$234K 0.01%
+3,300
New +$22.6K
VT icon
371
Vanguard Total World Stock ETF
VT
$79.4B
$232K 0.01%
3,095
– –
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$224K 0.01%
3,802
+278
+8% +$15.5K
HUM icon
373
Humana
HUM
$43.5B
$220K 0.01%
568
+219
+63% +$81.9K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.01%
+680
New +$33.8K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$207K 0.01%
875
-638
-42% -$51.4K
13 14
15
16 17

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RC
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W
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APA
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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.