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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
EFAV icon
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$51K ﹤0.01%
748
-2,225
-75% -$151K
HSIC icon
477
Henry Schein
HSIC
$9.82B
$50K ﹤0.01%
850
– –
TD icon
478
Toronto Dominion Bank
TD
$200B
$50K ﹤0.01%
1,080
-486
-31% -$22.6K
AAP icon
479
Advance Auto Parts
AAP
$3.49B
$49K ﹤0.01%
322
– –
DIV icon
480
Global X SuperDividend US ETF
DIV
$783M
$48K ﹤0.01%
3,190
– –
VOOG icon
481
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$48K ﹤0.01%
1,374
– –
BC icon
482
Brunswick
BC
$5.28B
$47K ﹤0.01%
800
– –
IYR icon
483
iShares US Real Estate ETF
IYR
$4.65B
$46K ﹤0.01%
577
– –
NGG icon
484
National Grid
NGG
$81.3B
$45K ﹤0.01%
875
– –
PPA icon
485
Invesco Aerospace & Defense ETF
PPA
$8.7B
$45K ﹤0.01%
800
– –
CMA
486
DELISTED
Comerica
CMA
$44K ﹤0.01%
1,160
-580
-33% -$22.3K
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$43K ﹤0.01%
5,825
– –
PARA
488
DELISTED
Paramount Global Class B
PARA
$43K ﹤0.01%
1,536
– –
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$42K ﹤0.01%
1,620
– –
TDIV icon
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$42K ﹤0.01%
965
– –
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$42K ﹤0.01%
700
– –
BAH icon
492
Booz Allen Hamilton
BAH
$9.15B
$41K ﹤0.01%
494
– –
CBSH icon
493
Commerce Bancshares
CBSH
$8.5B
$41K ﹤0.01%
988
– –
FLS icon
494
Flowserve
FLS
$10.2B
$41K ﹤0.01%
1,500
– –
IXN icon
495
iShares Global Tech ETF
IXN
$8.83B
$41K ﹤0.01%
942
– –
DOV icon
496
Dover
DOV
$28.4B
$40K ﹤0.01%
365
– –
HPE icon
497
Hewlett Packard
HPE
$70.5B
$40K ﹤0.01%
4,230
– –
ROST icon
498
Ross Stores
ROST
$81.9B
$39K ﹤0.01%
420
-147
-26% -$13.2K
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
2,200
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.38B
$38K ﹤0.01%
756
– –
18 19
20
21 22

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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.