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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
NTAP icon
651
NetApp
NTAP
$35B
$3K ﹤0.01%
76
– –
TOON icon
652
Kartoon Studios
TOON
$35.2M
$3K ﹤0.01%
123
– –
XYL icon
653
Xylem
XYL
$27.3B
$3K ﹤0.01%
52
– –
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
101
– –
ITT icon
655
ITT
ITT
$17.5B
$2K ﹤0.01%
26
– –
RAD
656
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
120
– –
CHRW icon
657
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
14
– –
DBEF icon
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1K ﹤0.01%
44
– –
JWN
659
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
-35
-47% -$616
MOS icon
660
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
66
– –
PFXF icon
661
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1K ﹤0.01%
12,875
– –
AMPE
662
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ACWX icon
663
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-268
Closed -$10K
ADM icon
664
Archer Daniels Midland
ADM
$38.2B
– –
-400
Closed -$14K
ADSK icon
665
Autodesk
ADSK
$49.5B
– –
-452
Closed -$71K
AEO icon
666
American Eagle Outfitters
AEO
$2.88B
– –
-1,607
Closed -$13K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-390
Closed -$32K
AZO icon
668
AutoZone
AZO
$49.2B
– –
-15
Closed -$13K
BHF icon
669
Brighthouse Financial
BHF
$3.56B
– –
-1
Closed –
BKNG icon
670
Booking.com
BKNG
$149B
– –
-2,175
Closed -$117K
BLUE
671
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$2K
CE icon
672
Celanese
CE
$4.9B
– –
-560
Closed -$41K
CPRT icon
673
Copart
CPRT
$27B
– –
-2,200
Closed -$38K
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-5,100
Closed -$92K
DON icon
675
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-275
Closed -$7K
25 26
27
28 29

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RC
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W
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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.