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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
COST icon
26
Costco
COST
$423B
$31.7M 0.91%
104,549
-3,042
-3% -$926K
MCD icon
27
McDonald's
MCD
$191B
$31.7M 0.91%
171,660
-2,109
-1% -$387K
ABT icon
28
Abbott
ABT
$183B
$31.4M 0.9%
343,382
-9,914
-3% -$896K
AMT icon
29
American Tower
AMT
$81.3B
$30.8M 0.88%
119,095
-3,701
-3% -$916K
UPS icon
30
United Parcel Service
UPS
$89.5B
$30.1M 0.86%
270,315
+2,095
+0.8% +$209K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 0.84%
741,480
-71,381
-9% -$2.64M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$28.7M 0.82%
126,485
-2,873
-2% -$600K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.3M 0.81%
1,044
-31
-3% -$3.21K
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$28.2M 0.81%
830,609
+184,393
+29% +$6.04M
INTC icon
35
Intel
INTC
$460B
$28.1M 0.8%
469,213
-34,252
-7% -$2.05M
MA icon
36
Mastercard
MA
$510B
$27.8M 0.8%
93,987
+2
+0% +$564
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 0.79%
154,556
+873
+0.6% +$159K
ADI icon
38
Analog Devices
ADI
$179B
$27.5M 0.79%
224,084
-2,776
-1% -$305K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.9M 0.74%
1,552,161
+26,022
+2% +$425K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$25.6M 0.73%
2,020,816
+95,280
+5% +$1.11M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$24.7M 0.71%
314,441
+6,088
+2% +$462K
CMCSA icon
42
Comcast
CMCSA
$84B
$24.7M 0.71%
632,546
+23,547
+4% +$897K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$23.7M 0.68%
860,380
-49,815
-5% -$1.3M
HON icon
44
Honeywell
HON
$76.7B
$23.3M 0.67%
171,141
+18,468
+12% +$2.44M
ECL icon
45
Ecolab
ECL
$78.6B
$22.7M 0.65%
114,275
+81
+0.1% +$15.7K
AMGN icon
46
Amgen
AMGN
$209B
$22M 0.63%
93,479
+19,406
+26% +$4.43M
PEP icon
47
PepsiCo
PEP
$191B
$21.8M 0.62%
164,782
-9,063
-5% -$1.19M
AMAT icon
48
Applied Materials
AMAT
$398B
$21.7M 0.62%
359,067
-14,569
-4% -$786K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21.2M 0.61%
395,126
-68,685
-15% -$3.44M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.2M 0.58%
492,624
-129,480
-21% -$4.96M
1
2
3 4 5

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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.