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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
CFG icon
626
Citizens Financial Group
CFG
$30.5B
$8K ﹤0.01%
321
– –
EBF icon
627
Ennis
EBF
$556M
$8K ﹤0.01%
459
– –
FYC icon
628
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$8K ﹤0.01%
200
– –
ROP icon
629
Roper Technologies
ROP
$38.9B
$8K ﹤0.01%
20
-13
-39% -$4.66K
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8K ﹤0.01%
147
– –
LYB icon
631
LyondellBasell Industries
LYB
$19.9B
$7K ﹤0.01%
108
– –
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,797
– –
PHM icon
633
Pultegroup
PHM
$24.3B
$7K ﹤0.01%
208
-835
-80% -$25.1K
AMG icon
634
Affiliated Managers Group
AMG
$9.96B
$6K ﹤0.01%
+80
New +$5.41K
BN icon
635
Brookfield
BN
$105B
$6K ﹤0.01%
327
-1
-0.3% -$18
BOH icon
636
Bank of Hawaii
BOH
$3.16B
$6K ﹤0.01%
100
-25
-20% -$1.54K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
98
– –
MTT
638
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
11,471
– –
FAF icon
639
First American
FAF
$7.66B
$5K ﹤0.01%
100
– –
KLAC icon
640
KLA
KLAC
$236B
$5K ﹤0.01%
270
– –
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.86B
$5K ﹤0.01%
280
– –
PANW icon
642
Palo Alto Networks
PANW
$276B
$5K ﹤0.01%
126
– –
REET icon
643
iShares Global REIT ETF
REET
$5.14B
$5K ﹤0.01%
236
– –
VHT icon
644
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
25
– –
BFAM icon
645
Bright Horizons
BFAM
$4.02B
$4K ﹤0.01%
38
-30
-44% -$3.42K
BXP icon
646
Boston Properties
BXP
$11.3B
$4K ﹤0.01%
44
– –
HAL icon
647
Halliburton
HAL
$26.7B
$4K ﹤0.01%
300
-37,095
-99% -$400K
IQV icon
648
IQVIA
IQV
$38.3B
$4K ﹤0.01%
30
-25
-45% -$3.39K
PII icon
649
Polaris
PII
$4.07B
$4K ﹤0.01%
45
– –
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
+90
New +$4.16K
24 25
26
27 28

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APA
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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.