We are live on ! Find out more
MA

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
LEN icon
501
Lennar Class A
LEN
$20.5B
$42K ﹤0.01%
714
– –
SPTM icon
502
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$42K ﹤0.01%
1,112
– –
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$41K ﹤0.01%
1,620
– –
HPE icon
504
Hewlett Packard
HPE
$66.5B
$41K ﹤0.01%
4,230
-26,701
-86% -$262K
TDIV icon
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$40K ﹤0.01%
965
– –
IFF icon
506
International Flavors & Fragrances
IFF
$20.6B
$39K ﹤0.01%
322
-486
-60% -$61.4K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14.4B
$39K ﹤0.01%
470
– –
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.5B
$39K ﹤0.01%
2,200
-1,200
-35% -$20.8K
BAH icon
509
Booz Allen Hamilton
BAH
$8.56B
$38K ﹤0.01%
494
-110
-18% -$8.32K
LRGF icon
510
iShares US Equity Factor ETF
LRGF
$3.63B
$38K ﹤0.01%
1,212
– –
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$38K ﹤0.01%
700
+350
+100% +$18K
IXN icon
512
iShares Global Tech ETF
IXN
$8.43B
$37K ﹤0.01%
+942
New +$33.3K
MFC icon
513
Manulife Financial
MFC
$74B
$37K ﹤0.01%
2,718
+1,526
+128% +$19.2K
NAC icon
514
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$37K ﹤0.01%
23,150
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$36K ﹤0.01%
1,536
– –
DOV icon
516
Dover
DOV
$27.7B
$35K ﹤0.01%
365
– –
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$17.6B
$35K ﹤0.01%
600
– –
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$34K ﹤0.01%
1,000
– –
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$34K ﹤0.01%
1,555
-540
-26% -$11.3K
SJM icon
520
J.M. Smucker
SJM
$12.6B
$34K ﹤0.01%
321
– –
VCV icon
521
Invesco California Value Municipal Income Trust
VCV
$515M
$34K ﹤0.01%
29,463
– –
WPC icon
522
W.P. Carey
WPC
$16.6B
$34K ﹤0.01%
511
-102
-17% -$6.34K
DCI icon
523
Donaldson
DCI
$11.1B
$33K ﹤0.01%
700
-560
-44% -$24.8K
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.37B
$33K ﹤0.01%
+756
New +$32.3K
LUV icon
525
Southwest Airlines
LUV
$23B
$33K ﹤0.01%
971
– –
19 20
21
22 23

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.