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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(+16%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
753
New
36
Increased
134
Reduced
311
Closed
81
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.62M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.62M |
| 4 |
Rockwell Automation
ROK
|
+$6.09M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.87% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $166M | 4.75% |
814,283
-16,929
| -2% | -$3.07M |
2013 Q2
28 quarters
|
|
2
Apple
AAPL
$5.03T
| $148M | 4.24% |
1,621,532
-63,040
| -4% | -$4.89M |
2013 Q2
28 quarters
|
|
3
Coca-Cola
KO
$398B
| $101M | 2.9% |
2,263,825
+28,086
| +1% | +$1.29M |
2013 Q2
28 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $91.3M | 2.62% |
2,354,291
-59,784
| -2% | -$2.18M |
2013 Q2
28 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $85.3M | 2.44% |
275,336
-7,831
| -3% | -$2.3M |
2013 Q2
28 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $72M | 2.06% |
254,090
-1,844
| -0.7% | -$496K |
2015 Q1
21 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $61.7M | 1.77% |
869,900
-8,000
| -0.9% | -$539K |
2015 Q4
18 quarters
|
|
8
Amazon
AMZN
$2.74T
| $60.2M | 1.72% |
436,660
+25,740
| +6% | +$3.11M |
2013 Q2
28 quarters
|
|
9
Procter & Gamble
PG
$367B
| $58.6M | 1.68% |
489,959
-7,539
| -2% | -$879K |
2013 Q2
28 quarters
|
|
10
JPMorgan Chase
JPM
$889B
| $57.6M | 1.65% |
612,383
+9,176
| +2% | +$871K |
2013 Q2
28 quarters
|
|
11
Home Depot
HD
$304B
| $56.1M | 1.61% |
224,043
-2,332
| -1% | -$534K |
2013 Q2
28 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $45.5M | 1.3% |
147,580
-5,756
| -4% | -$1.68M |
2013 Q2
28 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $44M | 1.26% |
302,237
-18,433
| -6% | -$2.48M |
2015 Q4
18 quarters
|
|
14
Chevron
CVX
$431B
| $43.9M | 1.26% |
492,434
-9,202
| -2% | -$824K |
2013 Q2
28 quarters
|
|
15
Cisco
CSCO
$430B
| $42.5M | 1.22% |
910,619
+3,680
| +0.4% | +$161K |
2013 Q2
28 quarters
|
|
16
Verizon
VZ
$186B
| $39.4M | 1.13% |
714,394
+8,160
| +1% | +$459K |
2013 Q2
28 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77B
| $38.7M | 1.11% |
270,379
-22,245
| -8% | -$2.92M |
2013 Q2
28 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.7B
| $37.8M | 1.08% |
621,083
-40,740
| -6% | -$2.36M |
2013 Q2
28 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $34.7M | 0.99% |
246,601
+9,396
| +4% | +$1.37M |
2013 Q2
28 quarters
|
|
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33.4M | 0.96% |
22,488
+15,033
| +202% | +$21.5M |
2018 Q2
8 quarters
|
|
21
Eli Lilly
LLY
$1.13T
| $33.1M | 0.95% |
201,890
-10,272
| -5% | -$1.58M |
2013 Q2
28 quarters
|
|
22
Merck
MRK
$368B
| $32.9M | 0.94% |
445,805
+1,815
| +0.4% | +$137K |
2013 Q2
28 quarters
|
|
23
Pfizer
PFE
$169B
| $32.2M | 0.92% |
1,038,261
+27,315
| +3% | +$928K |
2013 Q2
28 quarters
|
|
24
Walt Disney
DIS
$192B
| $32.1M | 0.92% |
287,980
-4,089
| -1% | -$451K |
2013 Q2
28 quarters
|
|
25
Bristol-Myers Squibb
BMY
$125B
| $31.9M | 0.91% |
541,720
+15,348
| +3% | +$918K |
2013 Q2
28 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- 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.