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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
WDC icon
376
Western Digital
WDC
$156B
$219K 0.01%
7,916
+700
+10% +$20.8K
EQR icon
377
Equity Residential
EQR
$25B
$214K 0.01%
4,176
-500
-11% -$27.7K
AGZ icon
378
iShares Agency Bond ETF
AGZ
$564M
$210K 0.01%
1,733
+22
+1% +$2.67K
PGR icon
379
Progressive
PGR
$125B
$205K 0.01%
2,166
– –
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$203K 0.01%
2,942
– –
UTG icon
381
Reaves Utility Income Fund
UTG
$3.58B
$203K 0.01%
6,485
– –
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$200K 0.01%
2,720
– –
FCBP
383
DELISTED
First Choice Bancorp Common Stock
FCBP
$199K 0.01%
+14,938
New +$222K
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$198K 0.01%
8,929
– –
GPC icon
385
Genuine Parts
GPC
$18.3B
$190K 0.01%
2,000
-2,482
-55% -$231K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$188K 0.01%
1,409
-99
-7% -$13.2K
UL icon
387
Unilever
UL
$137B
$187K 0.01%
2,701
– –
HOLX
388
DELISTED
Hologic
HOLX
$185K ﹤0.01%
2,785
-3,414
-55% -$216K
BP icon
389
BP
BP
$109B
$181K ﹤0.01%
10,363
– –
SHW icon
390
Sherwin-Williams
SHW
$88.2B
$175K ﹤0.01%
753
– –
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$174K ﹤0.01%
2,228
– –
AWK icon
392
American Water Works
AWK
$26.8B
$164K ﹤0.01%
1,132
– –
TDTT icon
393
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$162K ﹤0.01%
+6,272
New +$161K
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$162K ﹤0.01%
3,338
-100
-3% -$4.86K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$158K ﹤0.01%
2,475
– –
BMEZ icon
396
BlackRock Health Sciences Trust II
BMEZ
$982M
$157K ﹤0.01%
+6,577
New +$152K
IFFT
397
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$152K ﹤0.01%
3,431
-54,036
-94% -$2.45M
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$148K ﹤0.01%
4,189
-3,980
-49% -$149K
SCCO icon
399
Southern Copper
SCCO
$161B
$148K ﹤0.01%
3,538
-204
-5% -$8.47K
NTRS icon
400
Northern Trust
NTRS
$33.7B
$147K ﹤0.01%
1,885
– –
14 15
16
17 18

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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.