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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
AIZ icon
651
Assurant
AIZ
$14.7B
– –
-10,961
Closed -$1.13M
AMG icon
652
Affiliated Managers Group
AMG
$9.83B
– –
-80
Closed -$6K
BFAM icon
653
Bright Horizons
BFAM
$3.89B
– –
-38
Closed -$4K
BKR icon
654
Baker Hughes
BKR
$62.3B
– –
-626
Closed -$10K
BOH icon
655
Bank of Hawaii
BOH
$3.12B
– –
-100
Closed -$6K
BYND icon
656
Beyond Meat
BYND
$272M
– –
-100
Closed -$13K
CCL icon
657
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,597
Closed -$26K
CIEN icon
658
Ciena
CIEN
$57.2B
– –
-1,390
Closed -$75K
CNP icon
659
CenterPoint Energy
CNP
$26.8B
– –
-7,376
Closed -$138K
DAL icon
660
Delta Air Lines
DAL
$60.5B
– –
-1,915
Closed -$54K
DHI icon
661
D.R. Horton
DHI
$40.8B
– –
-1,050
Closed -$58K
EAD
662
Allspring Income Opportunities Fund
EAD
$377M
– –
-3,300
Closed -$234K
ELAN icon
663
Elanco Animal Health
ELAN
$12.1B
– –
-45,898
Closed -$985K
EXPE icon
664
Expedia Group
EXPE
$36.8B
– –
-1,233
Closed -$101K
FE icon
665
FirstEnergy
FE
$27.4B
– –
-481
Closed -$19K
FPE icon
666
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-1,097
Closed -$314K
FRT icon
667
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,654
Closed -$141K
GM icon
668
General Motors
GM
$76.3B
– –
-1,800
Closed -$46K
HAL icon
669
Halliburton
HAL
$27.1B
– –
-300
Closed -$4K
JWN
670
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
40
– –
KSS icon
671
Kohl's
KSS
$2.09B
– –
-500
Closed -$10K
LNC icon
672
Lincoln National
LNC
$8.93B
– –
-320
Closed -$12K
LUMN icon
673
Lumen
LUMN
$6.09B
$0 ﹤0.01%
3
– –
MU icon
674
Micron Technology
MU
$996B
– –
-2,800
Closed -$144K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.89B
– –
-280
Closed -$5K
24 25 26
27
28

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.