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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
+51.9%
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
MFC icon
576
Manulife Financial
MFC
$73.9B
$17K ﹤0.01%
1,192
-1,526
-56% -$21.9K
MRVL icon
577
Marvell Technology
MRVL
$189B
$17K ﹤0.01%
427
– –
BBCA icon
578
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$16K ﹤0.01%
+343
New +$16.5K
ERIE icon
579
Erie Indemnity
ERIE
$13.1B
$16K ﹤0.01%
75
– –
GSG icon
580
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$16K ﹤0.01%
1,500
– –
M icon
581
Macy's
M
$6.71B
$16K ﹤0.01%
2,892
– –
SBAC icon
582
SBA Communications
SBAC
$18.9B
$16K ﹤0.01%
50
– –
VTRS icon
583
Viatris
VTRS
$20.6B
$16K ﹤0.01%
1,057
– –
ZION icon
584
Zions Bancorporation
ZION
$10.5B
$16K ﹤0.01%
550
-235
-30% -$7.57K
BSCL
585
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
750
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
200
– –
OMC icon
587
Omnicom Group
OMC
$22.4B
$15K ﹤0.01%
300
– –
STT icon
588
State Street
STT
$51.4B
$15K ﹤0.01%
251
– –
ETR icon
589
Entergy
ETR
$49.9B
$14K ﹤0.01%
276
– –
IPGP icon
590
IPG Photonics
IPGP
$3.89B
$14K ﹤0.01%
80
– –
IYF icon
591
iShares US Financials ETF
IYF
$4.63B
$14K ﹤0.01%
238
– –
MJ icon
592
Amplify Alternative Harvest ETF
MJ
$99.4M
$14K ﹤0.01%
108
– –
PCY icon
593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14K ﹤0.01%
505
+200
+66% +$5.53K
USRT icon
594
iShares Core US REIT ETF
USRT
$4.66B
$13K ﹤0.01%
+300
New +$13.4K
VRSN icon
595
VeriSign
VRSN
$26.5B
$13K ﹤0.01%
63
– –
BBJP icon
596
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$12K ﹤0.01%
+245
New +$11.7K
RVSB icon
597
Riverview Bancorp
RVSB
$109M
$12K ﹤0.01%
3,000
– –
WAB icon
598
Wabtec
WAB
$50B
$12K ﹤0.01%
189
-26
-12% -$1.67K
CINF icon
599
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
147
– –
KIM icon
600
Kimco Realty
KIM
$16.8B
$11K ﹤0.01%
1,000
-3,000
-75% -$35.4K
22 23
24
25 26

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RC
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APA
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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.