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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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$101K ﹤0.01%
2,000
– –
HUBB icon
427
Hubbell
HUBB
$25.3B
$100K ﹤0.01%
800
– –
BSCM
428
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$98K ﹤0.01%
1,000
– –
WHR icon
429
Whirlpool
WHR
$2.75B
$97K ﹤0.01%
750
-24
-3% -$2.75K
JPUS
430
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$92K ﹤0.01%
1,332
– –
TFX icon
431
Teleflex
TFX
$6.17B
$92K ﹤0.01%
252
– –
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$92K ﹤0.01%
749
– –
CCI icon
433
Crown Castle
CCI
$33.5B
$91K ﹤0.01%
542
– –
CTAS icon
434
Cintas
CTAS
$80.9B
$91K ﹤0.01%
1,360
-344
-20% -$19.9K
LSTR icon
435
Landstar System
LSTR
$6.17B
$90K ﹤0.01%
800
– –
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$89K ﹤0.01%
3,160
-150
-5% -$3.95K
BWX icon
437
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$86K ﹤0.01%
590
– –
RWX icon
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$85K ﹤0.01%
2,946
-1,655
-36% -$46.8K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$29.6B
$82K ﹤0.01%
+558
New +$75.2K
O icon
440
Realty Income
O
$58.5B
$81K ﹤0.01%
1,411
+283
+25% +$15.1K
NIE
441
Virtus Equity & Convertible Income Fund
NIE
$724M
$80K ﹤0.01%
3,540
– –
IXJ icon
442
iShares Global Healthcare ETF
IXJ
$4.08B
$79K ﹤0.01%
1,142
-1
-0.1% -$67
BSX icon
443
Boston Scientific
BSX
$71.1B
$78K ﹤0.01%
2,210
+1,643
+290% +$59.2K
KMI icon
444
Kinder Morgan
KMI
$69B
$78K ﹤0.01%
5,154
-262
-5% -$3.98K
OUNZ icon
445
VanEck Merk Gold Trust
OUNZ
$2.53B
$78K ﹤0.01%
4,504
– –
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78K ﹤0.01%
338,669
-21,809
-6% -$743K
SNPS icon
447
Synopsys
SNPS
$76.8B
$78K ﹤0.01%
400
– –
WWD icon
448
Woodward
WWD
$21.5B
$78K ﹤0.01%
1,000
– –
COR icon
449
Cencora
COR
$59.2B
$77K ﹤0.01%
769
– –
CIEN icon
450
Ciena
CIEN
$58.1B
$75K ﹤0.01%
1,390
– –
16 17
18
19 20

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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.