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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$207K 0.01%
3,015
+250
+9% +$16.2K
ASML icon
377
ASML
ASML
$631B
$204K 0.01%
554
+368
+198% +$116K
UTF icon
378
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$197K 0.01%
8,929
– –
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$196K 0.01%
2,973
+483
+19% +$31.3K
UTG icon
380
Reaves Utility Income Fund
UTG
$3.55B
$196K 0.01%
6,485
– –
GWW icon
381
W.W. Grainger
GWW
$64.7B
$195K 0.01%
622
-25
-4% -$7.22K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$189K 0.01%
7,763
+723
+10% +$16.4K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$182K 0.01%
2,720
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$180K 0.01%
9,520
+4,000
+72% +$74.4K
TT icon
385
Trane Technologies
TT
$101B
$178K 0.01%
2,000
-160
-7% -$13.9K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$178K 0.01%
5,207
-4,451
-46% -$409K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$177K 0.01%
2,942
– –
VLO icon
388
Valero Energy
VLO
$88.5B
$176K 0.01%
3,000
-2,100
-41% -$125K
PGR icon
389
Progressive
PGR
$122B
$174K 0.01%
2,166
– –
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$174K 0.01%
2,228
– –
UL icon
391
Unilever
UL
$137B
$167K ﹤0.01%
2,701
– –
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$160K ﹤0.01%
3,438
-986
-22% -$44.6K
OXY icon
393
Occidental Petroleum
OXY
$55.2B
$159K ﹤0.01%
8,698
-2,120
-20% -$33.4K
MBB icon
394
iShares MBS ETF
MBB
$38.8B
$155K ﹤0.01%
9,630
-236
-2% -$26.1K
NTRS icon
395
Northern Trust
NTRS
$33.3B
$150K ﹤0.01%
1,885
– –
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$150K ﹤0.01%
2,475
-350
-12% -$20.8K
TPL icon
397
Texas Pacific Land
TPL
$28B
$149K ﹤0.01%
2,250
– –
AWK icon
398
American Water Works
AWK
$26.1B
$146K ﹤0.01%
1,132
-120
-10% -$14.9K
SHW icon
399
Sherwin-Williams
SHW
$86B
$145K ﹤0.01%
753
– –
TSCO icon
400
Tractor Supply
TSCO
$16.8B
$145K ﹤0.01%
5,490
-1,000
-15% -$21.9K
14 15
16
17 18

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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.