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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.01%
4,781
-190
-4% -$12K
PZC
352
DELISTED
PIMCO California Municipal Income Fund III
PZC
$305K 0.01%
28,620
– –
GEN icon
353
Gen Digital
GEN
$16.8B
$301K 0.01%
14,440
+1,147
+9% +$24.8K
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$288K 0.01%
5,800
– –
AEP icon
355
American Electric Power
AEP
$68.2B
$284K 0.01%
3,469
-16,981
-83% -$1.4M
ENB icon
356
Enbridge
ENB
$113B
$279K 0.01%
9,557
– –
WMT icon
357
PUT
Walmart Inc
WMT
$892B
$270K 0.01%
+3,000
New +$133K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$270K 0.01%
9,088
– –
SYY icon
359
Sysco
SYY
$40.4B
$263K 0.01%
4,230
-1,800
-30% -$105K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.1B
$262K 0.01%
5,000
– –
PEG icon
361
Public Service Enterprise Group
PEG
$37.4B
$255K 0.01%
4,650
-931
-17% -$49.3K
HUM icon
362
Humana
HUM
$44.1B
$254K 0.01%
614
+46
+8% +$18.5K
DMB
363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$250K 0.01%
18,616
– –
VT icon
364
Vanguard Total World Stock ETF
VT
$79.1B
$250K 0.01%
3,095
– –
PFXF icon
365
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$247K 0.01%
12,875
– –
SPG icon
366
Simon Property Group
SPG
$71.9B
$247K 0.01%
3,818
-171
-4% -$11.2K
ASML icon
367
ASML
ASML
$655B
$243K 0.01%
657
+103
+19% +$38.5K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$243K 0.01%
3,802
– –
TT icon
369
Trane Technologies
TT
$105B
$243K 0.01%
2,000
– –
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.01%
2,587
– –
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$234K 0.01%
8,763
+1,000
+13% +$26.7K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$232K 0.01%
3,015
– –
MTT
373
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$232K 0.01%
11,471
– –
PSK icon
374
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$228K 0.01%
5,255
– –
D icon
375
Dominion Energy
D
$58.8B
$227K 0.01%
2,874
-35
-1% -$2.75K
13 14
15
16 17

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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.