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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $166M | 4.75% |
814,283
-16,929
| -2% | -$3.07M |
|
2
Apple
AAPL
$4.67T
| $148M | 4.24% |
1,621,532
-63,040
| -4% | -$4.89M |
|
3
Coca-Cola
KO
$386B
| $101M | 2.9% |
2,263,825
+28,086
| +1% | +$1.29M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $91.3M | 2.62% |
2,354,291
-59,784
| -2% | -$2.18M |
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $85.3M | 2.44% |
275,336
-7,831
| -3% | -$2.3M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $72M | 2.06% |
254,090
-1,844
| -0.7% | -$496K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $61.7M | 1.77% |
869,900
-8,000
| -0.9% | -$539K |
|
8
Amazon
AMZN
$2.87T
| $60.2M | 1.72% |
436,660
+25,740
| +6% | +$3.11M |
|
9
Procter & Gamble
PG
$334B
| $58.6M | 1.68% |
489,959
-7,539
| -2% | -$879K |
|
10
JPMorgan Chase
JPM
$951B
| $57.6M | 1.65% |
612,383
+9,176
| +2% | +$871K |
|
11
Home Depot
HD
$329B
| $56.1M | 1.61% |
224,043
-2,332
| -1% | -$534K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $45.5M | 1.3% |
147,580
-5,756
| -4% | -$1.68M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $44M | 1.26% |
302,237
-18,433
| -6% | -$2.48M |
|
14
Chevron
CVX
$396B
| $43.9M | 1.26% |
492,434
-9,202
| -2% | -$824K |
|
15
Cisco
CSCO
$433B
| $42.5M | 1.22% |
910,619
+3,680
| +0.4% | +$161K |
|
16
Verizon
VZ
$208B
| $39.4M | 1.13% |
714,394
+8,160
| +1% | +$459K |
|
17
iShares Russell 2000 ETF
IWM
$80.8B
| $38.7M | 1.11% |
270,379
-22,245
| -8% | -$2.92M |
|
18
iShares MSCI EAFE ETF
EFA
$79.6B
| $37.8M | 1.08% |
621,083
-40,740
| -6% | -$2.36M |
|
19
Johnson & Johnson
JNJ
$646B
| $34.7M | 0.99% |
246,601
+9,396
| +4% | +$1.37M |
|
|
CCI.PRA
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 |
|
21
Eli Lilly
LLY
$1.05T
| $33.1M | 0.95% |
201,890
-10,272
| -5% | -$1.58M |
|
22
Merck
MRK
$366B
| $32.9M | 0.94% |
445,805
+1,815
| +0.4% | +$137K |
|
23
Pfizer
PFE
$159B
| $32.2M | 0.92% |
1,038,261
+27,315
| +3% | +$928K |
|
24
Walt Disney
DIS
$187B
| $32.1M | 0.92% |
287,980
-4,089
| -1% | -$451K |
|
25
Bristol-Myers Squibb
BMY
$136B
| $31.9M | 0.91% |
541,720
+15,348
| +3% | +$918K |
|
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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.