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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13.6M 0.36%
63,094
-918
-1% -$194K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.2M 0.35%
362,288
+23,619
+7% +$850K
FTV icon
78
Fortive
FTV
$18B
$13.1M 0.35%
271,605
+1,993
+0.7% +$90.9K
STZ icon
79
Constellation Brands
STZ
$22.4B
$12.9M 0.34%
67,899
-1,188
-2% -$217K
PM icon
80
Philip Morris
PM
$292B
$12.5M 0.33%
167,135
-3,867
-2% -$298K
SBUX icon
81
Starbucks
SBUX
$118B
$12.1M 0.32%
140,392
+5,846
+4% +$466K
WDAY icon
82
Workday
WDAY
$40.8B
$12M 0.32%
56,009
+11,704
+26% +$2.32M
MMM icon
83
3M
MMM
$91.4B
$11.9M 0.31%
88,545
-9,679
-10% -$1.3M
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.58B
$11.8M 0.31%
188,567
+7,496
+4% +$469K
EA icon
85
Electronic Arts
EA
$53B
$11.5M 0.3%
88,141
+922
+1% +$126K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.5M 0.3%
188,874
+16,177
+9% +$991K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.4M 0.3%
114,405
-556
-0.5% -$56.5K
ADP icon
88
Automatic Data Processing
ADP
$107B
$11.3M 0.3%
81,061
-3,079
-4% -$431K
BLK icon
89
Blackrock
BLK
$175B
$11.2M 0.3%
19,789
-106
-0.5% -$60.5K
WM icon
90
Waste Management
WM
$90.5B
$10.9M 0.29%
96,694
-1,411
-1% -$156K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.6M 0.28%
201,187
+5,024
+3% +$263K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.1B
$10.6M 0.28%
84,023
+2,059
+3% +$274K
TJX icon
93
TJX Companies
TJX
$174B
$10.5M 0.28%
188,144
-12,155
-6% -$655K
NEE icon
94
NextEra Energy
NEE
$181B
$10.4M 0.28%
149,780
-2,660
-2% -$184K
PNC icon
95
PNC Financial Services
PNC
$100B
$10.3M 0.27%
94,095
-652
-0.7% -$70.1K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.3M 0.27%
189,374
+7,761
+4% +$424K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$10.2M 0.27%
54,620
-267
-0.5% -$49.3K
XOM icon
98
ExxonMobil
XOM
$643B
$10.1M 0.27%
294,628
-17,117
-5% -$700K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$9.9M 0.26%
182,568
-580
-0.3% -$30.6K
NKE icon
100
Nike
NKE
$63.3B
$9.77M 0.26%
77,831
+117
+0.2% +$12.6K
2 3
4
5 6

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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.