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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
AIG icon
151
American International
AIG
$41.8B
$4.91M 0.13%
178,285
+916
+0.5% +$27.3K
AMD icon
152
Advanced Micro Devices
AMD
$790B
$4.72M 0.13%
57,600
+17,411
+43% +$1.29M
RTX icon
153
RTX Corp
RTX
$292B
$4.71M 0.13%
81,921
-4,369
-5% -$266K
APD icon
154
Air Products & Chemicals
APD
$65.2B
$4.61M 0.12%
15,488
-1,249
-7% -$359K
MO icon
155
Altria Group
MO
$114B
$4.59M 0.12%
118,803
+32,518
+38% +$1.35M
DCUE
156
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.56M 0.12%
44,800
+16,600
+59% +$1.69M
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.46M 0.12%
332,250
+5,838
+2% +$77.6K
SPGI icon
158
S&P Global
SPGI
$123B
$4.43M 0.12%
12,279
-45
-0.4% -$15.9K
PYPL icon
159
PayPal
PYPL
$49.5B
$4.29M 0.11%
21,775
+297
+1% +$55.9K
ES icon
160
Eversource Energy
ES
$27.1B
$4.29M 0.11%
51,340
+15,214
+42% +$1.3M
ALC icon
161
Alcon
ALC
$34.2B
$4.28M 0.11%
75,234
+6,008
+9% +$353K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.22M 0.11%
70,524
-14,016
-17% -$834K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$4.17M 0.11%
32,977
-92
-0.3% -$11.6K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.17M 0.11%
23,148
-202
-0.9% -$35.6K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$4.04M 0.11%
22,799
+373
+2% +$67K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.03M 0.11%
48,466
-13,820
-22% -$1.15M
ZTS icon
167
Zoetis
ZTS
$32.3B
$4.02M 0.11%
24,327
-392
-2% -$60.2K
PH icon
168
Parker-Hannifin
PH
$126B
$3.96M 0.11%
19,563
+29
+0.1% +$5.71K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$225B
$3.68M 0.1%
97,002
+14,112
+17% +$521K
ABBV icon
170
AbbVie
ABBV
$433B
$3.61M 0.1%
41,229
-3,392
-8% -$319K
ELAT
171
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.56M 0.09%
+80,309
New +$3.39M
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.5M 0.09%
103,794
-1,353
-1% -$46.5K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.46M 0.09%
42,845
-2,725
-6% -$221K
PSX icon
174
Phillips 66
PSX
$82.7B
$3.34M 0.09%
64,374
+1,780
+3% +$109K
BAX icon
175
Baxter International
BAX
$14.5B
$3.31M 0.09%
41,210
-11,077
-21% -$932K
5 6
7
8 9

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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.