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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$15.8B
$25K ﹤0.01%
227
– –
RIO icon
552
Rio Tinto
RIO
$156B
$25K ﹤0.01%
450
– –
FVD icon
553
First Trust Value Line Dividend Fund
FVD
$8.33B
$24K ﹤0.01%
800
-500
-38% -$14.9K
RYAAY icon
554
Ryanair
RYAAY
$31.1B
$24K ﹤0.01%
913
– –
TSM icon
555
TSMC
TSM
$2.11T
$24K ﹤0.01%
418
– –
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K ﹤0.01%
172,697
-4,037
-2% -$236K
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.35B
$23K ﹤0.01%
575
– –
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.42B
$23K ﹤0.01%
1,150
+1,050
+1,050% +$59.2K
OKE icon
559
Oneok
OKE
$55.6B
$23K ﹤0.01%
700
– –
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.2B
$23K ﹤0.01%
5,906
+1,906
+48% +$56.5K
TSN icon
561
Tyson Foods
TSN
$21B
$23K ﹤0.01%
+391
New +$23.7K
UBS icon
562
UBS Group
UBS
$173B
$23K ﹤0.01%
2,000
– –
VOD icon
563
Vodafone
VOD
$35.9B
$23K ﹤0.01%
1,416
-1,255
-47% -$18.9K
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
749
-550
-42% -$18K
BKLN icon
565
Invesco Senior Loan ETF
BKLN
$6.78B
$22K ﹤0.01%
15,404
-2,600
-14% -$55K
FBT icon
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$22K ﹤0.01%
132
– –
HRB icon
567
H&R Block
HRB
$5.73B
$22K ﹤0.01%
+1,524
New +$24.1K
OGE icon
568
OGE Energy
OGE
$9.79B
$22K ﹤0.01%
723
– –
DOX icon
569
Amdocs
DOX
$5.88B
$21K ﹤0.01%
343
-322
-48% -$19.9K
FEZ icon
570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$21K ﹤0.01%
600
– –
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K ﹤0.01%
903
– –
BHP icon
572
BHP
BHP
$212B
$20K ﹤0.01%
448
– –
DXC icon
573
DXC Technology
DXC
$1.78B
$20K ﹤0.01%
1,217
-42
-3% -$668
EPP icon
574
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$20K ﹤0.01%
500
– –
HBI
575
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,757
– –
21 22
23
24 25

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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.