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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
NEAR icon
676
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,050
Closed -$721K
NIE
677
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-3,540
Closed -$80K
OKE icon
678
Oneok
OKE
$55B
– –
-700
Closed -$23K
PII icon
679
Polaris
PII
$4.16B
– –
-45
Closed -$4K
RCL icon
680
Royal Caribbean
RCL
$87.6B
– –
-280
Closed -$14K
RQI icon
681
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-27
Closed –
RYAAY icon
682
Ryanair
RYAAY
$31.8B
– –
-913
Closed -$24K
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-181
Closed -$344K
SJNK icon
684
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-990
Closed -$288K
SPSB icon
685
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-2,234
Closed -$1.07M
SPTM icon
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,112
Closed -$42K
TM icon
687
Toyota
TM
$220B
– –
-99
Closed -$12K
UAL icon
688
United Airlines
UAL
$43.1B
– –
-2,014
Closed -$70K
VLO icon
689
Valero Energy
VLO
$87.1B
– –
-3,000
Closed -$176K
FLG.PRU
690
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-18,357
Closed -$773K
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
LGF.B
692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
GFLU
694
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-18,908
Closed -$924K
SWT
695
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-13,588
Closed -$1.19M
ENR.PRA
696
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-16,039
Closed -$1.54M
AIG.WS
697
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
– –
-873
Closed -$43K
CCI.PRA
699
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-22,488
Closed -$33.4M
TMUSR
700
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-775
Closed –
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.