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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
WFC icon
101
Wells Fargo
WFC
$266B
$9.38M 0.25%
399,011
-78,525
-16% -$1.94M
DLTR icon
102
Dollar Tree
DLTR
$24.9B
$9.29M 0.25%
101,667
-1,662
-2% -$156K
ORCL icon
103
Oracle
ORCL
$409B
$9.24M 0.25%
154,811
-5,277
-3% -$300K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.19M 0.24%
182,223
+26
+0% +$1.32K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.03M 0.24%
528,620
-6,804
-1% -$117K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29B
$8.9M 0.24%
220,552
-5,124
-2% -$212K
DHR.PRA
107
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.81M 0.23%
5,969
+249
+4% +$350K
USB icon
108
US Bancorp
USB
$99.6B
$8.76M 0.23%
244,192
+30,179
+14% +$1.1M
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.63M 0.23%
169,254
-2,208
-1% -$114K
APTV icon
110
Aptiv
APTV
$12.1B
$8.58M 0.23%
93,572
-981
-1% -$82.3K
SCHF icon
111
Schwab International Equity ETF
SCHF
$67.1B
$8.54M 0.23%
543,922
-4,940
-0.9% -$77.6K
LMT icon
112
Lockheed Martin
LMT
$135B
$8.25M 0.22%
21,531
-452
-2% -$172K
SCHW
113
Charles Schwab
SCHW
$184B
$8.15M 0.22%
225,030
-938
-0.4% -$32.6K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.07M 0.21%
23,833
-3,093
-11% -$1.06M
KMB icon
115
Kimberly-Clark
KMB
$35.7B
$8.03M 0.21%
54,409
+300
+0.6% +$45K
ELV icon
116
Elevance Health
ELV
$83B
$8.02M 0.21%
29,852
+2,167
+8% +$583K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$7.99M 0.21%
90,534
+2,823
+3% +$250K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.83M 0.21%
90,646
-1,822
-2% -$154K
PAYX icon
119
Paychex
PAYX
$41.9B
$7.82M 0.21%
98,054
+2,587
+3% +$194K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.81M 0.21%
210,750
-2,060
-1% -$77K
OTIS icon
121
Otis Worldwide
OTIS
$27.5B
$7.69M 0.2%
123,178
+25,029
+26% +$1.53M
TXN icon
122
Texas Instruments
TXN
$246B
$7.21M 0.19%
50,512
-1,268
-2% -$172K
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$6.96M 0.18%
158,708
+42,529
+37% +$1.86M
ORLY icon
124
O'Reilly Automotive
ORLY
$73.3B
$6.85M 0.18%
222,810
+8,190
+4% +$249K
INTF icon
125
iShares International Equity Factor ETF
INTF
$3.63B
$6.73M 0.18%
276,858
-5,017
-2% -$122K
3 4
5
6 7

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RC
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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.