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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.4M 0.06%
41,074
+66
+0.2% +$3.73K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.33M 0.06%
22,953
-1,967
-8% -$199K
DOW icon
203
Dow Inc
DOW
$21.1B
$2.32M 0.06%
49,371
+2,247
+5% +$101K
LULU icon
204
lululemon athletica
LULU
$14.1B
$2.31M 0.06%
7,009
+2,000
+40% +$667K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M 0.06%
82,455
+9,311
+13% +$261K
WMB icon
206
Williams Companies
WMB
$87B
$2.28M 0.06%
116,119
+14,295
+14% +$291K
ANSS
207
DELISTED
Ansys
ANSS
$2.24M 0.06%
6,845
-182
-3% -$57K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$2.23M 0.06%
22,934
-1,094
-5% -$107K
TDOC icon
209
Teladoc Health
TDOC
$1.21B
$2.19M 0.06%
9,966
+2,465
+33% +$522K
BSX.PRA
210
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.17M 0.06%
19,504
-50,732
-72% -$5.69M
FAST icon
211
Fastenal
FAST
$54.9B
$2.16M 0.06%
95,814
+62,138
+185% +$1.43M
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.16M 0.06%
19,993
-275
-1% -$29.7K
BNY
213
Bank of New York Mellon
BNY
$107B
$2.15M 0.06%
62,722
-4,302
-6% -$157K
PPG icon
214
PPG Industries
PPG
$25.8B
$2.15M 0.06%
17,613
+350
+2% +$40.9K
ETN icon
215
Eaton
ETN
$171B
$2.11M 0.06%
20,657
-1,210
-6% -$118K
EW icon
216
Edwards Lifesciences
EW
$51.3B
$2.08M 0.06%
26,037
-8,297
-24% -$647K
ALL icon
217
Allstate
ALL
$66.7B
$2.05M 0.05%
21,785
– –
PRU icon
218
Prudential Financial
PRU
$42.3B
$1.98M 0.05%
31,137
+225
+0.7% +$14.8K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$1.97M 0.05%
214,880
+4,781
+2% +$44.5K
BA icon
220
Boeing
BA
$184B
$1.95M 0.05%
11,802
-1,671
-12% -$285K
NVS icon
221
Novartis
NVS
$294B
$1.94M 0.05%
22,347
-3,646
-14% -$316K
NVO
222
Novo Nordisk
NVO
$210B
$1.87M 0.05%
53,988
+4,062
+8% +$135K
CTVA icon
223
Corteva
CTVA
$50.7B
$1.78M 0.05%
61,732
-1,059
-2% -$29.8K
TMUS icon
224
T-Mobile US
TMUS
$188B
$1.76M 0.05%
15,405
+14,367
+1,384% +$1.59M
GILD icon
225
Gilead Sciences
GILD
$163B
$1.73M 0.05%
27,292
-7,387
-21% -$512K
7 8
9
10 11

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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.