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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
+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
MCK icon
526
McKesson
MCK
$96.8B
$32K ﹤0.01%
208
-1,465
-88% -$212K
WFC.PRL icon
527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$32K ﹤0.01%
25
– –
BTI icon
528
British American Tobacco
BTI
$128B
$31K ﹤0.01%
800
– –
ESGE icon
529
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$30K ﹤0.01%
+930
New +$27.9K
IMO icon
530
Imperial Oil
IMO
$61.1B
$30K ﹤0.01%
1,900
– –
NUE icon
531
Nucor
NUE
$59.5B
$30K ﹤0.01%
715
– –
KBR icon
532
KBR
KBR
$4.68B
$29K ﹤0.01%
1,275
– –
UAA icon
533
Under Armour
UAA
$2.89B
$29K ﹤0.01%
3,000
– –
VONE icon
534
Vanguard Russell 1000 ETF
VONE
$8.39B
$29K ﹤0.01%
202
– –
WRK
535
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
1,013
+36
+4% +$1.02K
EPI icon
536
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$28K ﹤0.01%
1,408
– –
HII icon
537
Huntington Ingalls Industries
HII
$12.8B
$27K ﹤0.01%
157
– –
RPG icon
538
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27K ﹤0.01%
1,060
-750
-41% -$17.9K
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K ﹤0.01%
541
– –
TTE icon
540
TotalEnergies
TTE
$194B
$27K ﹤0.01%
700
-290
-29% -$10.7K
UA icon
541
Under Armour Class C
UA
$2.83B
$27K ﹤0.01%
3,021
– –
ZION icon
542
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
785
-4,640
-86% -$147K
AMX icon
543
America Movil
AMX
$74.9B
$26K ﹤0.01%
+2,047
New +$25.6K
BG icon
544
Bunge Global
BG
$20.2B
$26K ﹤0.01%
631
– –
CCL icon
545
Carnival Corporation Ltd
CCL
$39.4B
$26K ﹤0.01%
1,597
-3,566
-69% -$53.4K
ICLR icon
546
Icon
ICLR
$12.2B
$26K ﹤0.01%
153
-265
-63% -$41.8K
SNY icon
547
Sanofi
SNY
$103B
$26K ﹤0.01%
518
– –
CERN
548
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
384
– –
BNDX icon
549
Vanguard Total International Bond ETF
BNDX
$82B
$25K ﹤0.01%
8,929
+3,072
+52% +$176K
FXO icon
550
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.