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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
PGX icon
601
Invesco Preferred ETF
PGX
$3.8B
$16K ﹤0.01%
26,877
+8,605
+47% +$121K
STT icon
602
State Street
STT
$50.5B
$16K ﹤0.01%
251
– –
HAS icon
603
Hasbro
HAS
$12.9B
$15K ﹤0.01%
204
-50
-20% -$3.62K
MRVL icon
604
Marvell Technology
MRVL
$174B
$15K ﹤0.01%
427
– –
SBAC icon
605
SBA Communications
SBAC
$19B
$15K ﹤0.01%
50
-25
-33% -$7.38K
VMC icon
606
Vulcan Materials
VMC
$36.7B
$15K ﹤0.01%
127
– –
ATVI
607
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
– –
ERIE icon
608
Erie Indemnity
ERIE
$12.4B
$14K ﹤0.01%
75
-55
-42% -$9.68K
RCL icon
609
Royal Caribbean
RCL
$86.7B
$14K ﹤0.01%
280
-12,268
-98% -$555K
BYND icon
610
Beyond Meat
BYND
$316M
$13K ﹤0.01%
+100
New +$11.8K
ETR icon
611
Entergy
ETR
$50.4B
$13K ﹤0.01%
276
– –
IPGP icon
612
IPG Photonics
IPGP
$3.7B
$13K ﹤0.01%
80
– –
IYF icon
613
iShares US Financials ETF
IYF
$4.58B
$13K ﹤0.01%
+238
New +$12.7K
VRSN icon
614
VeriSign
VRSN
$27B
$13K ﹤0.01%
63
-34
-35% -$7.06K
LNC icon
615
Lincoln National
LNC
$8.82B
$12K ﹤0.01%
320
-320
-50% -$11.3K
TM icon
616
Toyota
TM
$220B
$12K ﹤0.01%
99
-866
-90% -$107K
WAB icon
617
Wabtec
WAB
$50.1B
$12K ﹤0.01%
215
-88
-29% -$4.98K
NOK icon
618
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,400
– –
BKR icon
619
Baker Hughes
BKR
$60.4B
$10K ﹤0.01%
626
– –
HSBC icon
620
HSBC
HSBC
$370B
$10K ﹤0.01%
426
-9,621
-96% -$239K
KSS icon
621
Kohl's
KSS
$2.28B
$10K ﹤0.01%
500
– –
KWEB icon
622
KraneShares CSI China Internet ETF
KWEB
$5.69B
$10K ﹤0.01%
+161
New +$8.4K
PPL
623
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
400
– –
CINF icon
624
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
147
-493
-77% -$32.5K
MHK icon
625
Mohawk Industries
MHK
$8.11B
$9K ﹤0.01%
93
– –
23 24
25
26 27

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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.