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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
EMGF icon
151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.58M 0.13%
116,179
+10,432
+10% +$392K
WTRU
152
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.57M 0.13%
81,827
+55,029
+205% +$3.12M
BAX icon
153
Baxter International
BAX
$13.5B
$4.5M 0.13%
52,287
-29,046
-36% -$2.53M
PSX icon
154
Phillips 66
PSX
$84.9B
$4.5M 0.13%
62,594
-15,958
-20% -$1.13M
ABBV icon
155
AbbVie
ABBV
$443B
$4.38M 0.13%
44,621
+10,311
+30% +$908K
GLW icon
156
Corning
GLW
$119B
$4.21M 0.12%
162,714
+63,874
+65% +$1.45M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.11M 0.12%
36,475
-3,632
-9% -$399K
COP icon
158
ConocoPhillips
COP
$147B
$4.09M 0.12%
97,412
-12,738
-12% -$515K
SPGI icon
159
S&P Global
SPGI
$121B
$4.06M 0.12%
12,324
-1,016
-8% -$306K
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.06M 0.12%
10,225
– –
APD icon
161
Air Products & Chemicals
APD
$65.7B
$4.04M 0.12%
16,737
-78
-0.5% -$17.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.03M 0.12%
326,412
-30,942
-9% -$361K
ALC icon
163
Alcon
ALC
$33.6B
$3.97M 0.11%
69,226
-15,389
-18% -$871K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.85M 0.11%
23,350
-6,571
-22% -$994K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$3.75M 0.11%
22,426
+2,123
+10% +$342K
PYPL icon
166
PayPal
PYPL
$48.9B
$3.74M 0.11%
21,478
-234
-1% -$32.3K
AVGO icon
167
Broadcom
AVGO
$1.85T
$3.73M 0.11%
118,010
+56,520
+92% +$1.58M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$3.71M 0.11%
5,940
-6,094
-51% -$3.46M
PH icon
169
Parker-Hannifin
PH
$123B
$3.58M 0.1%
19,534
-556
-3% -$89.7K
SMLF icon
170
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.54M 0.1%
99,142
-14,409
-13% -$481K
GE icon
171
GE Aerospace
GE
$374B
$3.54M 0.1%
103,924
-9,235
-8% -$311K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.49M 0.1%
45,570
-6,654
-13% -$484K
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.48M 0.1%
105,147
-32,982
-24% -$1.06M
CB icon
174
Chubb
CB
$135B
$3.47M 0.1%
27,383
-2,407
-8% -$279K
SJIU
175
DELISTED
South Jersey Industries, Inc.
SJIU
$3.41M 0.1%
83,761
+66,222
+378% +$2.89M
5 6
7
8 9

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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.