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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
UBS icon
551
UBS Group
UBS
$176B
$22K ﹤0.01%
2,000
– –
XEL icon
552
Xcel Energy
XEL
$48.2B
$22K ﹤0.01%
324
– –
BSCM
553
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,000
– –
BHP icon
554
BHP
BHP
$227B
$21K ﹤0.01%
448
– –
FBT icon
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$21K ﹤0.01%
132
– –
KBA icon
556
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$21K ﹤0.01%
521
– –
DOX icon
557
Amdocs
DOX
$5.87B
$20K ﹤0.01%
343
– –
ENS icon
558
EnerSys
ENS
$6.92B
$20K ﹤0.01%
293
– –
EPP icon
559
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$20K ﹤0.01%
500
– –
GDX icon
560
VanEck Gold Miners ETF
GDX
$25.5B
$20K ﹤0.01%
500
– –
NUE icon
561
Nucor
NUE
$62.6B
$20K ﹤0.01%
450
-265
-37% -$11.7K
RS icon
562
Reliance Steel & Aluminium
RS
$21.5B
$20K ﹤0.01%
200
– –
EWJ icon
563
iShares MSCI Japan ETF
EWJ
$22.5B
$19K ﹤0.01%
330
– –
VOD icon
564
Vodafone
VOD
$35.4B
$19K ﹤0.01%
1,416
– –
BWX icon
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
590
– –
EMN icon
566
Eastman Chemical
EMN
$8.39B
$18K ﹤0.01%
235
-24
-9% -$1.81K
EWS icon
567
iShares MSCI Singapore ETF
EWS
$1.05B
$18K ﹤0.01%
960
– –
HYS icon
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
188
– –
IWC icon
569
iShares Micro-Cap ETF
IWC
$1.5B
$18K ﹤0.01%
200
– –
PWV icon
570
Invesco Large Cap Value ETF
PWV
$1.72B
$18K ﹤0.01%
528
– –
VV icon
571
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$18K ﹤0.01%
118
– –
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
749
– –
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
903
– –
EWW icon
574
iShares MSCI Mexico ETF
EWW
$1.97B
$17K ﹤0.01%
503
– –
HAS icon
575
Hasbro
HAS
$12.9B
$17K ﹤0.01%
204
– –
21 22
23
24 25

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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.