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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.8M 0.37%
64,012
-2,024
-3% -$365K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.8M 0.37%
319,393
-27,091
-8% -$1.01M
ADP icon
78
Automatic Data Processing
ADP
$106B
$12.5M 0.36%
84,140
-3,135
-4% -$449K
WFC icon
79
Wells Fargo
WFC
$261B
$12.2M 0.35%
477,536
+41,848
+10% +$1.14M
STZ icon
80
Constellation Brands
STZ
$22.2B
$12.1M 0.35%
69,087
+540
+0.8% +$89.9K
PM icon
81
Philip Morris
PM
$297B
$12M 0.34%
171,002
+9,615
+6% +$701K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.7M 0.34%
+28
New +$779
QCOM icon
83
Qualcomm
QCOM
$155B
$11.6M 0.33%
127,594
-2,476
-2% -$199K
EA icon
84
Electronic Arts
EA
$53B
$11.5M 0.33%
87,219
+1,245
+1% +$147K
FTV icon
85
Fortive
FTV
$17.9B
$11.5M 0.33%
269,612
+2,571
+1% +$100K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.3M 0.32%
188
-457
-71% -$40.8K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 0.32%
114,961
-8,011
-7% -$729K
NEE.PRO
88
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.9M 0.31%
224,325
+204,551
+1,034% +$9.99M
BLK icon
89
Blackrock
BLK
$169B
$10.8M 0.31%
19,895
+1,026
+5% +$518K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.3%
10,029
-2,038
-17% -$119K
WMT icon
91
Walmart Inc
WMT
$885B
$10.5M 0.3%
262,533
-5,874
-2% -$242K
WM icon
92
Waste Management
WM
$90.6B
$10.4M 0.3%
98,105
-8,748
-8% -$883K
TJX icon
93
TJX Companies
TJX
$174B
$10.1M 0.29%
200,299
-5,395
-3% -$271K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$9.97M 0.29%
94,747
-7,355
-7% -$775K
SBUX icon
95
Starbucks
SBUX
$120B
$9.9M 0.28%
134,546
-8,061
-6% -$606K
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.5B
$9.86M 0.28%
81,964
-3,906
-5% -$421K
DLTR icon
97
Dollar Tree
DLTR
$24.4B
$9.58M 0.27%
103,329
-9,714
-9% -$810K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$9.51M 0.27%
10,710
+573
+6% +$65K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$9.42M 0.27%
54,887
+551
+1% +$89.1K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.34M 0.27%
196,163
-96,929
-33% -$4.33M
2 3
4
5 6

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RC
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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.