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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
WEC icon
51
WEC Energy
WEC
$35.7B
$19.8M 0.57%
226,120
-9,243
-4% -$834K
ADBE icon
52
Adobe
ADBE
$99.5B
$19M 0.54%
43,699
-635
-1% -$235K
GS icon
53
Goldman Sachs
GS
$300B
$19M 0.54%
95,920
+4,091
+4% +$768K
MDT icon
54
Medtronic
MDT
$109B
$18.9M 0.54%
205,909
+2,615
+1% +$251K
LIN icon
55
Linde
LIN
$221B
$18.6M 0.53%
87,909
-3,431
-4% -$663K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.5M 0.53%
356,928
-8,880
-2% -$426K
TGT icon
57
Target
TGT
$65.6B
$18.2M 0.52%
151,927
+418
+0.3% +$47.7K
UNH icon
58
UnitedHealth
UNH
$376B
$18.2M 0.52%
61,635
+3,372
+6% +$966K
C icon
59
Citigroup
C
$222B
$18.2M 0.52%
355,564
-14,020
-4% -$665K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.7M 0.51%
309,910
-159,154
-34% -$8.62M
NOC icon
61
Northrop Grumman
NOC
$77.1B
$17.2M 0.49%
56,095
-1,461
-3% -$479K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$16.7M 0.48%
154,314
-7,153
-4% -$759K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 0.48%
243,849
-24,332
-9% -$1.54M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$16.4M 0.47%
319,830
+12,689
+4% +$652K
T icon
65
AT&T
T
$159B
$15.1M 0.43%
663,405
-604
-0.1% -$13.8K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 0.41%
179,903
+48,192
+37% +$3.75M
AXP icon
67
American Express
AXP
$227B
$14.1M 0.4%
147,855
-1,139
-0.8% -$105K
XOM icon
68
ExxonMobil
XOM
$644B
$13.9M 0.4%
311,745
-62,743
-17% -$2.81M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.4%
196,600
+2,940
+2% +$198K
DHR icon
70
Danaher
DHR
$137B
$13.5M 0.39%
85,945
-6,155
-7% -$883K
LOW icon
71
Lowe's Companies
LOW
$117B
$13.3M 0.38%
98,523
-14,039
-12% -$1.6M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.2M 0.38%
158,432
-9,741
-6% -$761K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$13.1M 0.38%
133,253
+3,521
+3% +$312K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.8M 0.37%
62,107
-3,985
-6% -$745K
MMM icon
75
3M
MMM
$90.9B
$12.8M 0.37%
98,224
-18,364
-16% -$2.31M
1 2
3
4 5

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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.