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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.29M 0.09%
53,744
-636
-1% -$40K
CL icon
177
Colgate-Palmolive
CL
$73B
$3.24M 0.09%
42,032
-325
-0.8% -$24.8K
CB icon
178
Chubb
CB
$134B
$3.22M 0.09%
27,743
+360
+1% +$45.2K
ICE icon
179
Intercontinental Exchange
ICE
$83B
$3.22M 0.09%
32,204
-3,312
-9% -$327K
COP icon
180
ConocoPhillips
COP
$144B
$3.17M 0.08%
96,621
-791
-0.8% -$30K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$3.1M 0.08%
11,151
-140
-1% -$38K
VMC icon
182
Vulcan Materials
VMC
$36.8B
$3.09M 0.08%
22,798
+22,671
+17,851% +$2.85M
SYK icon
183
Stryker
SYK
$129B
$3.07M 0.08%
14,727
-2,760
-16% -$536K
GE icon
184
GE Aerospace
GE
$392B
$3.06M 0.08%
98,528
-5,396
-5% -$175K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.1B
$3.05M 0.08%
5,455
-485
-8% -$294K
AMP icon
186
Ameriprise Financial
AMP
$49B
$3.02M 0.08%
19,596
-13
-0.1% -$2K
HIG icon
187
Hartford Financial Services
HIG
$38.8B
$2.96M 0.08%
80,432
+3,197
+4% +$127K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.88M 0.08%
42,768
-1,898
-4% -$131K
ROK icon
189
Rockwell Automation
ROK
$49.4B
$2.88M 0.08%
13,042
-2,798
-18% -$625K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$2.86M 0.08%
35,058
-2,912
-8% -$243K
SRE icon
191
Sempra
SRE
$57B
$2.79M 0.07%
47,056
-1,052
-2% -$64.8K
TMO icon
192
Thermo Fisher Scientific
TMO
$210B
$2.76M 0.07%
6,247
-650
-9% -$269K
AXON
193
Axon Enterprise
AXON
$48.2B
$2.74M 0.07%
30,228
– –
NSC icon
194
Norfolk Southern
NSC
$76.3B
$2.68M 0.07%
12,536
-500
-4% -$100K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.56M 0.07%
8
– –
DE icon
196
Deere & Co
DE
$167B
$2.55M 0.07%
11,497
-400
-3% -$77.2K
BAC icon
197
Bank of America
BAC
$442B
$2.5M 0.07%
103,592
+1,721
+2% +$42.8K
CHNGU
198
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.42M 0.06%
46,084
+28,102
+156% +$1.35M
TEL icon
199
TE Connectivity
TEL
$62.4B
$2.41M 0.06%
24,653
+443
+2% +$40.8K
GIS icon
200
General Mills
GIS
$19.3B
$2.4M 0.06%
38,959
+110
+0.3% +$6.88K
6 7
8
9 10

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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.