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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
NEE icon
101
NextEra Energy
NEE
$181B
$9.15M 0.26%
152,440
-15,024
-9% -$899K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.02M 0.26%
225,676
-20,338
-8% -$776K
ORCL icon
103
Oracle
ORCL
$374B
$8.85M 0.25%
160,088
+460
+0.3% +$24.4K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$8.79M 0.25%
183,148
-26,340
-13% -$1.16M
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.75M 0.25%
535,424
-22,336
-4% -$334K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.74M 0.25%
26,926
-920
-3% -$279K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.67M 0.25%
182,197
-6,242
-3% -$280K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.65M 0.25%
171,462
-14,694
-8% -$723K
WDAY icon
109
Workday
WDAY
$39.6B
$8.3M 0.24%
44,305
+14,281
+48% +$2.31M
ILMN icon
110
Illumina
ILMN
$31B
$8.24M 0.24%
22,871
+2,225
+11% +$716K
SCHF icon
111
Schwab International Equity ETF
SCHF
$66.6B
$8.16M 0.23%
548,862
-9,368
-2% -$132K
LMT icon
112
Lockheed Martin
LMT
$134B
$8.02M 0.23%
21,983
+1,180
+6% +$446K
EOG icon
113
EOG Resources
EOG
$79.2B
$7.99M 0.23%
157,767
+2,564
+2% +$124K
USB icon
114
US Bancorp
USB
$98.2B
$7.88M 0.23%
214,013
-5,345
-2% -$190K
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$7.75M 0.22%
18,616
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$7.65M 0.22%
54,109
-2,969
-5% -$410K
SCHW
117
Charles Schwab
SCHW
$183B
$7.62M 0.22%
225,968
-21,986
-9% -$788K
NKE icon
118
Nike
NKE
$61.9B
$7.62M 0.22%
77,714
-604
-0.8% -$55.7K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 0.22%
212,810
-31,610
-13% -$1.05M
APTV icon
120
Aptiv
APTV
$12B
$7.37M 0.21%
94,553
-8,150
-8% -$561K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.31M 0.21%
92,468
-15,910
-15% -$1.15M
BSX.PRA
122
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M 0.21%
+70,236
New +$7.52M
ELV icon
123
Elevance Health
ELV
$81.5B
$7.28M 0.21%
27,685
+2,449
+10% +$653K
PAYX icon
124
Paychex
PAYX
$41.6B
$7.23M 0.21%
95,467
+1,206
+1% +$83.6K
DHR.PRA
125
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.13M 0.2%
5,720
+5,070
+780% +$5.98M
3 4
5
6 7

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RC
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W
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APA
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MIAN
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CCM
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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.