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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
+52.24%
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
KEYS icon
476
Keysight
KEYS
$58.1B
$54K ﹤0.01%
535
– –
IPFF
477
DELISTED
iShares International Preferred Stock ETF
IPFF
$54K ﹤0.01%
+4,266
New +$50.8K
DLB icon
478
Dolby
DLB
$5.72B
$53K ﹤0.01%
804
– –
SPAB icon
479
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$53K ﹤0.01%
2,300
– –
XYZ
480
Block Inc
XYZ
$47.3B
$52K ﹤0.01%
500
+424
+558% +$32.5K
BC icon
481
Brunswick
BC
$5.26B
$51K ﹤0.01%
800
– –
KIM icon
482
Kimco Realty
KIM
$16.5B
$51K ﹤0.01%
4,000
-500
-11% -$5.56K
VXF icon
483
Vanguard Extended Market ETF
VXF
$31.2B
$51K ﹤0.01%
429
-482
-53% -$51.7K
HSIC icon
484
Henry Schein
HSIC
$9.86B
$50K ﹤0.01%
850
-314
-27% -$17.5K
IR icon
485
Ingersoll Rand
IR
$34.4B
$50K ﹤0.01%
1,763
– –
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$49K ﹤0.01%
4,000
– –
DIV icon
487
Global X SuperDividend US ETF
DIV
$781M
$48K ﹤0.01%
3,190
– –
ROST icon
488
Ross Stores
ROST
$81.4B
$48K ﹤0.01%
567
-126
-18% -$11.4K
NGG icon
489
National Grid
NGG
$80.9B
$47K ﹤0.01%
875
– –
AAP icon
490
Advance Auto Parts
AAP
$3.49B
$46K ﹤0.01%
322
– –
GM icon
491
General Motors
GM
$76.5B
$46K ﹤0.01%
1,800
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$4.63B
$45K ﹤0.01%
577
– –
OLED icon
493
Universal Display
OLED
$4B
$45K ﹤0.01%
+300
New +$44K
CBSH icon
494
Commerce Bancshares
CBSH
$8.53B
$44K ﹤0.01%
988
– –
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.63B
$44K ﹤0.01%
800
– –
BDJ icon
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$43K ﹤0.01%
5,825
– –
FLS icon
497
Flowserve
FLS
$10B
$43K ﹤0.01%
1,500
– –
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$27B
$43K ﹤0.01%
1,374
– –
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$43K ﹤0.01%
873
-153,750
-99% -$6.62M
KKR icon
500
KKR & Co
KKR
$92.6B
$42K ﹤0.01%
+1,365
New +$36.7K
18 19
20
21 22

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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.