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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
+$12.4M
Cap. Flow %
0.33%
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 Miscellaneous 31.5%
2 Technology 16.08%
3 Consumer Staples 9.79%
4 Healthcare 9.51%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$176M 4.66%
1,516,751
-104,781
-6% -$11.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$170M 4.51%
809,005
-5,278
-0.6% -$1.11M
KO icon
3
Coca-Cola
KO
$379B
$112M 2.96%
2,258,705
-5,120
-0.2% -$246K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$98.7M 2.62%
2,412,813
+58,522
+2% +$2.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$91.4M 2.42%
271,959
-3,377
-1% -$1.12M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$85.5M 2.27%
326,409
+199,924
+158% +$51.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$78.2M 2.07%
254,139
+49
+0% +$14.9K
AMZN icon
8
Amazon
AMZN
$2.79T
$69.3M 1.84%
439,880
+3,220
+0.7% +$508K
PG icon
9
Procter & Gamble
PG
$340B
$67.8M 1.8%
487,841
-2,118
-0.4% -$281K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$63.8M 1.69%
870,640
+740
+0.1% +$56.4K
HD icon
11
Home Depot
HD
$320B
$62M 1.64%
223,205
-838
-0.4% -$227K
JPM icon
12
JPMorgan Chase
JPM
$953B
$59M 1.57%
613,324
+941
+0.2% +$92.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$46.6M 1.24%
139,195
-8,385
-6% -$2.78M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$46.2M 1.23%
300,621
-1,616
-0.5% -$248K
UPS icon
15
United Parcel Service
UPS
$87B
$43.7M 1.16%
262,027
-8,288
-3% -$1.21M
VZ icon
16
Verizon
VZ
$208B
$42.7M 1.13%
718,584
+4,190
+0.6% +$243K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$40.7M 1.08%
271,419
+1,040
+0.4% +$156K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$39.1M 1.04%
614,867
-6,216
-1% -$398K
MCD icon
19
McDonald's
MCD
$181B
$37.8M 1%
172,262
+602
+0.4% +$124K
COST icon
20
Costco
COST
$406B
$37.5M 0.99%
105,625
+1,076
+1% +$362K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$37.4M 0.99%
251,222
+4,621
+2% +$684K
CSCO icon
22
Cisco
CSCO
$431B
$36.8M 0.98%
933,752
+23,133
+3% +$1.01M
ABT icon
23
Abbott
ABT
$187B
$36.6M 0.97%
335,997
-7,385
-2% -$749K
PFE icon
24
Pfizer
PFE
$162B
$36.6M 0.97%
1,049,827
+11,566
+1% +$406K
MRK icon
25
Merck
MRK
$371B
$36M 0.96%
455,364
+9,559
+2% +$749K
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.