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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
MO icon
501
PUT
Altria Group
MO
$114B
$38K ﹤0.01%
+400
New +$16.6K
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.8B
$37K ﹤0.01%
470
– –
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K ﹤0.01%
689
– –
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K ﹤0.01%
1,000
– –
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$17.8B
$36K ﹤0.01%
600
– –
BBEU icon
506
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$35K ﹤0.01%
+755
New +$35.3K
MRNA icon
507
Moderna
MRNA
$22.5B
$35K ﹤0.01%
+500
New +$34.9K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$35K ﹤0.01%
1,555
– –
WRK
509
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
1,013
– –
TSM icon
510
TSMC
TSM
$2.15T
$34K ﹤0.01%
418
– –
UAA icon
511
Under Armour
UAA
$2.92B
$34K ﹤0.01%
3,000
– –
WFC.PRL icon
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$34K ﹤0.01%
25
– –
EPI icon
513
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$33K ﹤0.01%
1,408
– –
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$33K ﹤0.01%
930
– –
WPC icon
515
W.P. Carey
WPC
$16.4B
$33K ﹤0.01%
511
– –
DCI icon
516
Donaldson
DCI
$11.3B
$32K ﹤0.01%
700
– –
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$17B
$32K ﹤0.01%
227
– –
MCK icon
518
McKesson
MCK
$103B
$31K ﹤0.01%
208
– –
PPL
519
PPL Corp
PPL
$26.5B
$31K ﹤0.01%
1,150
+750
+188% +$20.2K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$31K ﹤0.01%
188
+41
+28% +$6.8K
VONE icon
521
Vanguard Russell 1000 ETF
VONE
$8.53B
$31K ﹤0.01%
202
– –
UA icon
522
Under Armour Class C
UA
$2.86B
$30K ﹤0.01%
3,021
– –
VXF icon
523
Vanguard Extended Market ETF
VXF
$31.3B
$30K ﹤0.01%
229
-200
-47% -$25.5K
BG icon
524
Bunge Global
BG
$20.5B
$29K ﹤0.01%
631
– –
BTI icon
525
British American Tobacco
BTI
$128B
$29K ﹤0.01%
800
– –
19 20
21
22 23

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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.