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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
WY icon
126
Weyerhaeuser
WY
$18.6B
$6.56M 0.17%
229,975
-31,649
-12% -$869K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$6.5M 0.17%
40,068
+5,241
+15% +$816K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$6.43M 0.17%
61,529
+954
+2% +$100K
VFC icon
129
VF Corp
VFC
$5.99B
$6.4M 0.17%
91,149
+10,189
+13% +$658K
BDX icon
130
Becton Dickinson
BDX
$46.9B
$6.38M 0.17%
28,117
+13,630
+94% +$3.35M
NEE.PRP
131
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.09M 0.16%
130,522
+129,198
+9,758% +$6.15M
CAT icon
132
Caterpillar
CAT
$404B
$6.05M 0.16%
40,588
+2,367
+6% +$333K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.97M 0.16%
53,999
+3,614
+7% +$405K
CMS icon
134
CMS Energy
CMS
$22.5B
$5.97M 0.16%
97,247
+6,623
+7% +$406K
UNP icon
135
Union Pacific
UNP
$176B
$5.82M 0.15%
29,577
-85
-0.3% -$15.8K
DUK icon
136
Duke Energy
DUK
$96.9B
$5.76M 0.15%
65,063
+3,588
+6% +$296K
ILMN icon
137
Illumina
ILMN
$30.7B
$5.6M 0.15%
18,628
-4,243
-19% -$1.46M
V icon
138
Visa
V
$690B
$5.55M 0.15%
27,750
-374
-1% -$74.7K
META icon
139
PUT
Meta Platforms (Facebook)
META
$1.5T
$5.52M 0.15%
+2,000
New +$516K
EOG icon
140
EOG Resources
EOG
$76.4B
$5.5M 0.15%
153,167
-4,600
-3% -$206K
FISV
141
Fiserv Inc
FISV
$29.7B
$5.5M 0.15%
53,335
-2,842
-5% -$283K
AEPPZ
142
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.3M 0.14%
+108,345
New +$5.28M
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5.22M 0.14%
59,160
-808
-1% -$72.3K
GLW icon
144
Corning
GLW
$137B
$5.17M 0.14%
159,537
-3,177
-2% -$98.2K
SMLF icon
145
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$5.14M 0.14%
137,946
+38,804
+39% +$1.45M
CVS icon
146
CVS Health
CVS
$133B
$5.12M 0.14%
87,724
+7,116
+9% +$443K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.06M 0.13%
42,836
+6,361
+17% +$754K
ACN icon
148
Accenture
ACN
$104B
$4.97M 0.13%
21,989
-671
-3% -$154K
EMR icon
149
Emerson Electric
EMR
$89B
$4.94M 0.13%
75,277
-510
-0.7% -$33.6K
IBM icon
150
IBM
IBM
$222B
$4.94M 0.13%
42,432
-5,122
-11% -$603K
4 5
6
7 8

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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.