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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$3.39M 0.1%
24,719
+42
+0.2% +$5.48K
MO icon
177
Altria Group
MO
$114B
$3.39M 0.1%
86,285
-14,726
-15% -$575K
BDX icon
178
Becton Dickinson
BDX
$45.6B
$3.38M 0.1%
14,487
+2,430
+20% +$586K
ROK icon
179
Rockwell Automation
ROK
$53.4B
$3.37M 0.1%
15,840
-31,478
-67% -$6.09M
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.27M 0.09%
54,380
-7,400
-12% -$415K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
$3.25M 0.09%
35,516
-7,308
-17% -$669K
SYK icon
182
Stryker
SYK
$125B
$3.15M 0.09%
17,487
-1,341
-7% -$247K
CL icon
183
Colgate-Palmolive
CL
$73.1B
$3.1M 0.09%
42,357
-1,741
-4% -$124K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.09%
37,970
-8,653
-19% -$691K
ES icon
185
Eversource Energy
ES
$26.9B
$3.01M 0.09%
36,126
+35,191
+3,764% +$2.91M
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$2.98M 0.09%
77,235
-1,863
-2% -$71K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.97M 0.09%
44,666
-1,986
-4% -$125K
AXON
188
Axon Enterprise
AXON
$42.5B
$2.97M 0.08%
30,228
– –
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$2.94M 0.08%
19,609
-574
-3% -$73.6K
DCUE
190
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.86M 0.08%
28,200
+27,144
+2,570% +$2.75M
SRE icon
191
Sempra
SRE
$57.9B
$2.82M 0.08%
48,108
-1,802
-4% -$111K
QQQ icon
192
Invesco QQQ Trust
QQQ
$453B
$2.8M 0.08%
11,291
+1,826
+19% +$409K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$220B
$2.79M 0.08%
82,890
-2,760
-3% -$84.9K
GILD icon
194
Gilead Sciences
GILD
$162B
$2.67M 0.08%
34,679
-42,884
-55% -$3.29M
BNY
195
Bank of New York Mellon
BNY
$106B
$2.59M 0.07%
67,024
-15,319
-19% -$561K
IFFT
196
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.53M 0.07%
57,467
+7,848
+16% +$361K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$2.5M 0.07%
6,897
-596
-8% -$200K
BA icon
198
Boeing
BA
$171B
$2.47M 0.07%
13,473
-1,779
-12% -$273K
EFX icon
199
Equifax
EFX
$20.3B
$2.46M 0.07%
14,311
-13,275
-48% -$1.97M
BAC icon
200
Bank of America
BAC
$435B
$2.42M 0.07%
101,871
+5,835
+6% +$138K
6 7
8
9 10

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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.