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
+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
ICLR icon
526
Icon
ICLR
$12.4B
$29K ﹤0.01%
153
– –
IFF icon
527
International Flavors & Fragrances
IFF
$21.9B
$29K ﹤0.01%
238
-84
-26% -$10.5K
KBR icon
528
KBR
KBR
$4.72B
$29K ﹤0.01%
1,275
– –
RPG icon
529
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$29K ﹤0.01%
1,010
-50
-5% -$1.39K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29K ﹤0.01%
541
– –
HBI
531
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,757
– –
CERN
532
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
384
– –
RIO icon
533
Rio Tinto
RIO
$164B
$27K ﹤0.01%
450
– –
SJM icon
534
J.M. Smucker
SJM
$12.7B
$27K ﹤0.01%
236
-85
-26% -$9.47K
AMX icon
535
America Movil
AMX
$72.3B
$26K ﹤0.01%
2,047
– –
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$26K ﹤0.01%
2,000
-2,000
-50% -$26.1K
IXJ icon
537
iShares Global Healthcare ETF
IXJ
$4.12B
$26K ﹤0.01%
358
-784
-69% -$56.2K
SNY icon
538
Sanofi
SNY
$104B
$26K ﹤0.01%
518
– –
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.39B
$25K ﹤0.01%
800
– –
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$25K ﹤0.01%
1,000
– –
GNR icon
541
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$25K ﹤0.01%
+654
New +$25.3K
HRB icon
542
H&R Block
HRB
$5.72B
$25K ﹤0.01%
1,524
– –
IR icon
543
Ingersoll Rand
IR
$35.4B
$25K ﹤0.01%
705
-1,058
-60% -$35.4K
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.29B
$24K ﹤0.01%
575
– –
GWW icon
545
W.W. Grainger
GWW
$59.9B
$23K ﹤0.01%
64
-558
-90% -$192K
IMO icon
546
Imperial Oil
IMO
$61.1B
$23K ﹤0.01%
1,900
– –
TSN icon
547
Tyson Foods
TSN
$20.4B
$23K ﹤0.01%
391
– –
FEZ icon
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$22K ﹤0.01%
600
– –
HII icon
549
Huntington Ingalls Industries
HII
$12.7B
$22K ﹤0.01%
157
– –
SCHC icon
550
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$22K ﹤0.01%
668
– –
20 21
22
23 24

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 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.