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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
KWEB icon
601
KraneShares CSI China Internet ETF
KWEB
$5.6B
$11K ﹤0.01%
161
– –
LUV icon
602
Southwest Airlines
LUV
$23.2B
$10K ﹤0.01%
271
-700
-72% -$24.9K
PHM icon
603
Pultegroup
PHM
$24.7B
$10K ﹤0.01%
208
– –
RWX icon
604
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$10K ﹤0.01%
346
-2,600
-88% -$77.8K
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$9K ﹤0.01%
200
– –
MHK icon
606
Mohawk Industries
MHK
$9.03B
$9K ﹤0.01%
93
– –
NOK icon
607
Nokia
NOK
$53.1B
$9K ﹤0.01%
2,400
– –
CFG icon
608
Citizens Financial Group
CFG
$30.8B
$8K ﹤0.01%
321
– –
EBF icon
609
Ennis
EBF
$567M
$8K ﹤0.01%
459
– –
HSBC icon
610
HSBC
HSBC
$353B
$8K ﹤0.01%
426
– –
OGE icon
611
OGE Energy
OGE
$9.67B
$8K ﹤0.01%
268
-455
-63% -$14.3K
ROP icon
612
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
20
– –
MUFG icon
613
Mitsubishi UFJ Financial
MUFG
$255B
$7K ﹤0.01%
1,797
– –
VTIP icon
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
136
-544
-80% -$27.6K
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
98
– –
AGGY icon
616
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$6K ﹤0.01%
108
– –
BN icon
617
Brookfield
BN
$108B
$6K ﹤0.01%
327
– –
TTE icon
618
TotalEnergies
TTE
$191B
$6K ﹤0.01%
175
-525
-75% -$20K
BBAX icon
619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$5K ﹤0.01%
+116
New +$5.41K
BBH icon
620
VanEck Biotech ETF
BBH
$408M
$5K ﹤0.01%
+30
New +$4.88K
DXC icon
621
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
274
-943
-77% -$17.2K
FAF icon
622
First American
FAF
$7.61B
$5K ﹤0.01%
100
– –
IQV icon
623
IQVIA
IQV
$37.9B
$5K ﹤0.01%
30
– –
KLAC icon
624
KLA
KLAC
$257B
$5K ﹤0.01%
270
– –
LYB icon
625
LyondellBasell Industries
LYB
$19.8B
$5K ﹤0.01%
70
-38
-35% -$2.63K
23 24
25
26 27

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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.