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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
+51.9%
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
CVX icon
26
Chevron
CVX
$392B
$35M 0.93%
485,970
-6,464
-1% -$544K
DIS icon
27
Walt Disney
DIS
$167B
$34.9M 0.93%
281,566
-6,414
-2% -$802K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$34.5M 0.92%
958,861
+128,252
+15% +$4.68M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.6M 0.89%
776,346
+34,866
+5% +$1.52M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$33.5M 0.89%
555,020
+13,300
+2% +$800K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.8M 0.87%
154,072
-484
-0.3% -$99K
MA icon
32
Mastercard
MA
$502B
$31.6M 0.84%
93,549
-438
-0.5% -$142K
CMCSA icon
33
Comcast
CMCSA
$85B
$29.6M 0.78%
639,225
+6,679
+1% +$290K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.4M 0.78%
248,762
+5,202
+2% +$617K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28.9M 0.77%
2,010,656
-10,160
-0.5% -$142K
AMT icon
36
American Tower
AMT
$80.8B
$28.9M 0.77%
119,662
+567
+0.5% +$144K
LLY icon
37
Eli Lilly
LLY
$1.02T
$28.6M 0.76%
193,186
-8,704
-4% -$1.35M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27.2M 0.72%
1,565,388
+13,227
+0.9% +$231K
HON icon
39
Honeywell
HON
$77B
$27.1M 0.72%
174,996
+3,855
+2% +$573K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$26.4M 0.7%
333,896
+19,455
+6% +$1.56M
WMT icon
41
Walmart Inc
WMT
$885B
$26.3M 0.7%
564,165
+301,632
+115% +$13.4M
ADI icon
42
Analog Devices
ADI
$179B
$26.1M 0.69%
223,143
-941
-0.4% -$110K
AMGN icon
43
Amgen
AMGN
$208B
$25.2M 0.67%
99,302
+5,823
+6% +$1.44M
TGT icon
44
Target
TGT
$65.6B
$23.8M 0.63%
150,965
-962
-0.6% -$132K
INTC icon
45
Intel
INTC
$455B
$22.9M 0.61%
442,685
-26,528
-6% -$1.38M
ECL icon
46
Ecolab
ECL
$78.1B
$22.9M 0.61%
114,514
+239
+0.2% +$47.8K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$22.6M 0.6%
822,384
-37,996
-4% -$1.05M
PEP icon
48
PepsiCo
PEP
$190B
$22.6M 0.6%
163,001
-1,781
-1% -$242K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$21.9M 0.58%
382,206
-12,920
-3% -$735K
MDT icon
50
Medtronic
MDT
$109B
$21.8M 0.58%
209,629
+3,720
+2% +$374K
1
2
3 4 5

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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.