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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
BR icon
451
Broadridge
BR
$18.8B
$71K ﹤0.01%
540
– –
SPAB icon
452
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$71K ﹤0.01%
2,300
– –
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.44B
$69K ﹤0.01%
1,150
– –
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$105B
$69K ﹤0.01%
3,723
– –
HFWA icon
455
Heritage Financial
HFWA
$1.21B
$65K ﹤0.01%
3,560
– –
MET icon
456
MetLife
MET
$63.7B
$65K ﹤0.01%
1,756
-100
-5% -$3.8K
AEM icon
457
Agnico Eagle Mines
AEM
$85B
$64K ﹤0.01%
+800
New +$61.2K
GNTX icon
458
Gentex
GNTX
$4.96B
$63K ﹤0.01%
2,465
-300
-11% -$7.97K
PHO icon
459
Invesco Water Resources ETF
PHO
$2.08B
$63K ﹤0.01%
1,600
– –
SONY icon
460
Sony
SONY
$136B
$63K ﹤0.01%
4,125
-70
-2% -$1.09K
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$61K ﹤0.01%
3,121
-100
-3% -$1.93K
VFH icon
462
Vanguard Financials ETF
VFH
$13.7B
$61K ﹤0.01%
1,036
– –
RPM icon
463
RPM International
RPM
$14.8B
$60K ﹤0.01%
730
– –
IPFF
464
DELISTED
iShares International Preferred Stock ETF
IPFF
$60K ﹤0.01%
4,266
– –
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.3B
$59K ﹤0.01%
1,906
-4,000
-68% -$122K
TFC icon
466
Truist Financial
TFC
$64.2B
$59K ﹤0.01%
1,554
– –
WDFC icon
467
WD-40
WDFC
$3.1B
$57K ﹤0.01%
300
– –
LEN icon
468
Lennar Class A
LEN
$20.4B
$56K ﹤0.01%
703
-11
-2% -$781
LRGF icon
469
iShares US Equity Factor ETF
LRGF
$3.68B
$55K ﹤0.01%
1,665
+453
+37% +$14.9K
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.6B
$54K ﹤0.01%
+1,050
New +$53K
OLED icon
471
Universal Display
OLED
$4.01B
$54K ﹤0.01%
300
– –
DG icon
472
Dollar General
DG
$28.1B
$53K ﹤0.01%
255
-50
-16% -$9.83K
DLB icon
473
Dolby
DLB
$5.71B
$53K ﹤0.01%
804
– –
KEYS icon
474
Keysight
KEYS
$57.6B
$53K ﹤0.01%
535
– –
KMI icon
475
Kinder Morgan
KMI
$69.7B
$53K ﹤0.01%
4,298
-856
-17% -$11.9K
17 18
19
20 21

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APA
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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.