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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
CMBS icon
401
iShares CMBS ETF
CMBS
$474M
$145K ﹤0.01%
2,611
+2,200
+535% +$121K
LH icon
402
Labcorp
LH
$25.6B
$143K ﹤0.01%
886
-116
-12% -$18.4K
DFS
403
DELISTED
Discover Financial Services
DFS
$142K ﹤0.01%
2,457
– –
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$137K ﹤0.01%
1,794
– –
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$137K ﹤0.01%
9,120
-400
-4% -$7.1K
LHX icon
406
L3Harris
LHX
$53.9B
$135K ﹤0.01%
794
– –
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$44.5B
$133K ﹤0.01%
10,026
– –
JPIN icon
408
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$132K ﹤0.01%
2,553
– –
TSCO icon
409
Tractor Supply
TSCO
$17.9B
$129K ﹤0.01%
4,490
-1,000
-18% -$28.7K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$129K ﹤0.01%
749
– –
JPSE icon
411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$127K ﹤0.01%
4,457
– –
KKR icon
412
KKR & Co
KKR
$92.8B
$120K ﹤0.01%
3,490
+2,125
+156% +$74.3K
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$116K ﹤0.01%
1,044
– –
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$114K ﹤0.01%
7,930
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$114K ﹤0.01%
3,239
-254
-7% -$9.05K
CTAS icon
416
Cintas
CTAS
$80.9B
$113K ﹤0.01%
1,360
– –
TPL icon
417
Texas Pacific Land
TPL
$24.5B
$113K ﹤0.01%
2,250
– –
COF icon
418
Capital One
COF
$135B
$112K ﹤0.01%
1,554
-453
-23% -$30.3K
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$111K ﹤0.01%
590
– –
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$110K ﹤0.01%
903
+43
+5% +$5.25K
WHR icon
421
Whirlpool
WHR
$2.8B
$110K ﹤0.01%
600
-150
-20% -$24.9K
BSCK
422
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$110K ﹤0.01%
5,193
– –
HUBB icon
423
Hubbell
HUBB
$26.8B
$109K ﹤0.01%
800
– –
MRSH
424
Marsh
MRSH
$92.2B
$109K ﹤0.01%
954
– –
KR icon
425
Kroger
KR
$35.1B
$107K ﹤0.01%
3,170
– –
15 16
17
18 19

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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.