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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
KSU
451
DELISTED
Kansas City Southern
KSU
$75K ﹤0.01%
500
– –
GNTX icon
452
Gentex
GNTX
$5.14B
$71K ﹤0.01%
2,765
-500
-15% -$12.5K
HFWA icon
453
Heritage Financial
HFWA
$1.25B
$71K ﹤0.01%
3,560
– –
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$71K ﹤0.01%
701
– –
TD icon
455
Toronto Dominion Bank
TD
$197B
$70K ﹤0.01%
1,566
-650
-29% -$27.7K
UAL icon
456
United Airlines
UAL
$43B
$70K ﹤0.01%
2,014
+200
+11% +$6K
VMBS icon
457
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$70K ﹤0.01%
689
-56
-8% -$3.05K
BBY icon
458
Best Buy
BBY
$18.2B
$69K ﹤0.01%
785
-255
-25% -$19.3K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$68K ﹤0.01%
2,587
-1,094
-30% -$100K
BR icon
460
Broadridge
BR
$19.5B
$68K ﹤0.01%
540
-322
-37% -$37.3K
MET icon
461
MetLife
MET
$61.9B
$68K ﹤0.01%
1,856
-869
-32% -$30.3K
CHKP icon
462
Check Point Software Technologies
CHKP
$12.7B
$66K ﹤0.01%
610
– –
CMA
463
DELISTED
Comerica
CMA
$66K ﹤0.01%
1,740
-1,571
-47% -$54.8K
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$105B
$64K ﹤0.01%
3,723
-3,078
-45% -$52K
VFH icon
465
Vanguard Financials ETF
VFH
$13.7B
$59K ﹤0.01%
1,036
– –
WDFC icon
466
WD-40
WDFC
$3.17B
$59K ﹤0.01%
300
– –
DG icon
467
Dollar General
DG
$28.1B
$58K ﹤0.01%
305
+150
+97% +$27.1K
DHI icon
468
D.R. Horton
DHI
$42.1B
$58K ﹤0.01%
1,050
-242
-19% -$11.7K
PHO icon
469
Invesco Water Resources ETF
PHO
$2.08B
$58K ﹤0.01%
1,600
– –
SONY icon
470
Sony
SONY
$131B
$58K ﹤0.01%
4,195
– –
TFC icon
471
Truist Financial
TFC
$64.3B
$58K ﹤0.01%
1,554
-4,859
-76% -$175K
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$57K ﹤0.01%
3,221
-3,246
-50% -$54.7K
NEE.PRP
473
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$56K ﹤0.01%
+1,324
New +$57.2K
RPM icon
474
RPM International
RPM
$14.7B
$55K ﹤0.01%
730
– –
DAL icon
475
Delta Air Lines
DAL
$61B
$54K ﹤0.01%
1,915
– –
17 18
19
20 21

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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.