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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
MU icon
401
Micron Technology
MU
$937B
$144K ﹤0.01%
2,800
– –
LH icon
402
Labcorp
LH
$24.9B
$143K ﹤0.01%
1,002
-287
-22% -$39.7K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.7B
$141K ﹤0.01%
1,654
– –
ED icon
404
Consolidated Edison
ED
$39.8B
$140K ﹤0.01%
1,950
-1,866
-49% -$143K
CNP icon
405
CenterPoint Energy
CNP
$27.6B
$138K ﹤0.01%
+7,376
New +$127K
SCCO icon
406
Southern Copper
SCCO
$155B
$138K ﹤0.01%
3,742
+467
+14% +$14.8K
LHX icon
407
L3Harris
LHX
$51.7B
$135K ﹤0.01%
794
-116
-13% -$21.8K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$126K ﹤0.01%
+1,794
New +$118K
JPIN icon
409
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$126K ﹤0.01%
2,553
– –
COF icon
410
Capital One
COF
$134B
$125K ﹤0.01%
2,007
-1,369
-41% -$85.3K
DFS
411
DELISTED
Discover Financial Services
DFS
$123K ﹤0.01%
2,457
-255
-9% -$11.2K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$43.9B
$123K ﹤0.01%
10,026
-8,274
-45% -$95.4K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$122K ﹤0.01%
33,069
-2,817
-8% -$342K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$122K ﹤0.01%
3,493
– –
JPSE icon
415
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$121K ﹤0.01%
4,457
-688
-13% -$17.1K
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$114K ﹤0.01%
7,930
– –
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$111K ﹤0.01%
305
-73
-19% -$1.84K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$44.6B
$108K ﹤0.01%
62,286
+11,510
+23% +$952K
TMUS icon
419
T-Mobile US
TMUS
$190B
$108K ﹤0.01%
1,038
+938
+938% +$89.9K
KR icon
420
Kroger
KR
$35.7B
$107K ﹤0.01%
3,170
-150
-5% -$4.87K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$105K ﹤0.01%
1,153
+837
+265% +$109K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$119B
$103K ﹤0.01%
355
-20
-5% -$5.42K
MRSH
423
Marsh
MRSH
$92B
$102K ﹤0.01%
954
-93
-9% -$9.41K
EXPE icon
424
Expedia Group
EXPE
$35.8B
$101K ﹤0.01%
1,233
– –
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$101K ﹤0.01%
590
– –
15 16
17
18 19

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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.