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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
GIS icon
201
General Mills
GIS
$19.1B
$2.4M 0.07%
38,849
-1,325
-3% -$79.9K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.38M 0.07%
24,920
-10,594
-30% -$971K
EW icon
203
Edwards Lifesciences
EW
$49.6B
$2.37M 0.07%
34,334
+734
+2% +$52.2K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$2.29M 0.07%
13,036
– –
NVS icon
205
Novartis
NVS
$297B
$2.27M 0.07%
25,993
-6,459
-20% -$558K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.7B
$2.15M 0.06%
24,028
-490
-2% -$40.4K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.06%
41,008
+1,074
+3% +$50.5K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.06%
8
– –
AMD icon
209
Advanced Micro Devices
AMD
$776B
$2.11M 0.06%
40,189
+25,908
+181% +$1.37M
ALL icon
210
Allstate
ALL
$68B
$2.11M 0.06%
21,785
-2,151
-9% -$211K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.06M 0.06%
20,268
-350
-2% -$33.8K
ANSS
212
DELISTED
Ansys
ANSS
$2.05M 0.06%
7,027
-334
-5% -$88.9K
TEL icon
213
TE Connectivity
TEL
$59.6B
$1.97M 0.06%
24,210
+206
+0.9% +$15.5K
WMB icon
214
Williams Companies
WMB
$87.5B
$1.94M 0.06%
101,824
+29,056
+40% +$541K
DOW icon
215
Dow Inc
DOW
$21.9B
$1.92M 0.06%
47,124
-13,172
-22% -$482K
ETN icon
216
Eaton
ETN
$161B
$1.91M 0.05%
21,867
-819
-4% -$67.4K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.05%
41,508
+3,688
+10% +$95.2K
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$1.9M 0.05%
210,099
-28,486
-12% -$252K
PRU icon
219
Prudential Financial
PRU
$42.4B
$1.88M 0.05%
30,912
-406
-1% -$23.8K
DE icon
220
Deere & Co
DE
$160B
$1.87M 0.05%
11,897
-700
-6% -$101K
PPG icon
221
PPG Industries
PPG
$24.6B
$1.83M 0.05%
17,263
+1,154
+7% +$111K
EFOR
222
Everforth Inc
EFOR
$1.17B
$1.8M 0.05%
27,000
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.05%
11,396
+2,311
+25% +$341K
CTVA icon
224
Corteva
CTVA
$52.6B
$1.68M 0.05%
62,791
-7,517
-11% -$196K
MCHP icon
225
Microchip Technology
MCHP
$40.3B
$1.67M 0.05%
31,688
-10,362
-25% -$466K
7 8
9
10 11

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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.