MUFG Americas Portfolio holdings
Top Buys
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.62M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.62M |
| 4 |
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% |
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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.