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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
PANW icon
626
Palo Alto Networks
PANW
$296B
$5K ﹤0.01%
126
– –
REET icon
627
iShares Global REIT ETF
REET
$5.13B
$5K ﹤0.01%
236
– –
RGA icon
628
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
+50
New +$4.5K
VHT icon
629
Vanguard Health Care ETF
VHT
$18.4B
$5K ﹤0.01%
25
– –
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$158B
$5K ﹤0.01%
90
– –
BXP icon
631
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
44
– –
XYL icon
632
Xylem
XYL
$28.5B
$4K ﹤0.01%
52
– –
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
CHTR icon
634
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
+5
New +$2.95K
IGF icon
635
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
+88
New +$3.47K
NTAP icon
636
NetApp
NTAP
$36.6B
$3K ﹤0.01%
76
– –
OXY.WS icon
637
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$3K ﹤0.01%
+956
New +$3.06K
TRI icon
638
Thomson Reuters
TRI
$43B
$3K ﹤0.01%
+39
New +$3.04K
FIS icon
639
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+11
New +$1.59K
FOX icon
640
Fox Class B
FOX
$21.9B
$2K ﹤0.01%
82
-628
-88% -$16.7K
ITT icon
641
ITT
ITT
$18.2B
$2K ﹤0.01%
26
– –
NFLX icon
642
Netflix
NFLX
$309B
$2K ﹤0.01%
+30
New +$1.49K
AMPE
643
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
6
– –
CHRW icon
644
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
14
– –
DBEF icon
645
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1K ﹤0.01%
44
– –
INTU icon
646
Intuit
INTU
$89.7B
$1K ﹤0.01%
+4
New +$1.25K
MOS icon
647
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
66
– –
SCHZ icon
648
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
28
– –
TOON icon
649
Kartoon Studios
TOON
$35.1M
$1K ﹤0.01%
123
– –
RAD
650
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
120
– –
24 25
26
27 28

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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.