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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
TXN icon
126
Texas Instruments
TXN
$252B
$6.58M 0.19%
51,780
-5,776
-10% -$674K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.62B
$6.46M 0.19%
281,875
+56,410
+25% +$1.24M
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$6.03M 0.17%
214,620
-19,305
-8% -$505K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$6.03M 0.17%
60,575
-10,664
-15% -$1.05M
WY icon
130
Weyerhaeuser
WY
$18B
$5.88M 0.17%
261,624
-9,685
-4% -$196K
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
$5.58M 0.16%
+98,149
New +$5.09M
AIG icon
132
American International
AIG
$41.7B
$5.53M 0.16%
177,369
+14,706
+9% +$413K
IBM icon
133
IBM
IBM
$211B
$5.49M 0.16%
47,554
-722
-1% -$83.9K
FISV
134
Fiserv Inc
FISV
$28.8B
$5.48M 0.16%
56,177
-6,014
-10% -$606K
V icon
135
Visa
V
$684B
$5.43M 0.16%
28,124
-377
-1% -$68.9K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.39M 0.15%
50,385
-9,081
-15% -$911K
RTX icon
137
RTX Corp
RTX
$290B
$5.32M 0.15%
86,290
-44,725
-34% -$2.79M
CMS icon
138
CMS Energy
CMS
$22.6B
$5.29M 0.15%
90,624
+1,526
+2% +$88.4K
CVS icon
139
CVS Health
CVS
$133B
$5.24M 0.15%
80,608
+8,895
+12% +$560K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$5.14M 0.15%
+108
New +$5.74K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.09M 0.15%
59,968
-3,964
-6% -$309K
UNP icon
142
Union Pacific
UNP
$174B
$5.01M 0.14%
29,662
-3,371
-10% -$540K
VFC icon
143
VF Corp
VFC
$5.63B
$4.93M 0.14%
80,960
+18,295
+29% +$1.07M
DUK icon
144
Duke Energy
DUK
$97.8B
$4.91M 0.14%
61,475
+2,538
+4% +$214K
ACN icon
145
Accenture
ACN
$102B
$4.87M 0.14%
22,660
-1,598
-7% -$302K
SRE.PRA
146
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.86M 0.14%
50,306
+32,351
+180% +$3.31M
SWK icon
147
Stanley Black & Decker
SWK
$14.3B
$4.85M 0.14%
34,827
+8,762
+34% +$1.06M
CAT icon
148
Caterpillar
CAT
$375B
$4.83M 0.14%
38,221
+942
+3% +$112K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.74M 0.14%
84,540
-4,976
-6% -$258K
EMR icon
150
Emerson Electric
EMR
$83.9B
$4.7M 0.13%
75,787
-18,616
-20% -$1.06M
4 5
6
7 8

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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.