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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
-18.57%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+52.24%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$859M
Cap. Flow
-$67.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.02%
Holding
792
New
60
Increased
153
Reduced
285
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.69M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$7.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.57M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.45M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$12.4M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$11.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.56M
4
RCL icon
Royal Caribbean
RCL
+$6.92M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 10.38%
3 Consumer Staples 9.88%
4 Financials 8.21%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRU
226
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.42M 0.05%
26,798
-33,400
-55% -$2.07M
BX icon
227
Blackstone
BX
$107B
$1.39M 0.05%
30,414
+6,565
+28% +$363K
NVO
228
Novo Nordisk
NVO
$203B
$1.37M 0.05%
45,570
-10,448
-19% -$311K
CME icon
229
CME Group
CME
$95B
$1.35M 0.04%
7,794
-3,236
-29% -$644K
PPG icon
230
PPG Industries
PPG
$26B
$1.35M 0.04%
16,109
+443
+3% +$49.2K
AKAM icon
231
Akamai
AKAM
$17.2B
$1.29M 0.04%
14,102
+500
+4% +$46.4K
TRV icon
232
Travelers Companies
TRV
$80.5B
$1.24M 0.04%
12,462
-1,728
-12% -$215K
EL icon
233
Estee Lauder
EL
$30.9B
$1.19M 0.04%
7,449
-519
-7% -$100K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.17M 0.04%
9,085
-1,213
-12% -$188K
CFXA
235
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.17M 0.04%
13,000
-89,447
-87% -$12.4M
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.3B
$1.15M 0.04%
10,137
-12
-0.1% -$1.37K
FLG.PRU
237
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.11M 0.04%
+27,706
New +$1.36M
MBB icon
238
iShares MBS ETF
MBB
$39B
$1.09M 0.04%
9,866
-847
-8% -$92.2K
DEO icon
239
Diageo
DEO
$51.6B
$1.07M 0.04%
8,420
-128
-1% -$19.2K
CI icon
240
Cigna
CI
$72.7B
$1.06M 0.04%
5,979
+618
+12% +$120K
PLD icon
241
Prologis
PLD
$130B
$1.04M 0.03%
12,986
+6,311
+95% +$551K
WMB icon
242
Williams Companies
WMB
$87.8B
$1.03M 0.03%
72,768
+12,420
+21% +$241K
AIZP
243
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.03M 0.03%
10,000
-22,611
-69% -$2.74M
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$1.02M 0.03%
12,750
-555
-4% -$57.5K
AON icon
245
Aon
AON
$76.5B
$1.02M 0.03%
6,159
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$989K 0.03%
9,567
+2,120
+28% +$253K
FDX icon
247
FedEx
FDX
$74.7B
$981K 0.03%
8,092
-1,311
-14% -$185K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$978K 0.03%
37,820
-1,000
-3% -$25.5K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$977K 0.03%
46,902
-2,346
-5% -$64.6K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.73B
$966K 0.03%
9,056
-2,584
-22% -$270K
8 9
10
11 12

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RC
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W
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APA
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MUFG Americas's Q1 2020 Portfolio in Review

As of Q1 2020, MUFG Americas held 792 positions worth $3.01B, down 22% from $3.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MUFG Americas's Q1 2020 filing shows 60 new, 153 increased, 285 reduced and 76 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 49,619 shares worth $1.76M. The largest sale was Colfax Corporation 5.75% Tangible Equity Units, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q1 2020 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 49,619 shares worth $1.76M.
  • MUFG Americas added most to Amazon in Q1 2020, an estimated $8.69M increase.
  • MUFG Americas's biggest Q1 2020 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $12.4M.
  • MUFG Americas fully exited DTE Energy Company 2019 Corporate Units in Q1 2020, selling an estimated $6.81M.
  • MUFG Americas's ten largest holdings make up 25% of its $3.01B portfolio in Q1 2020.
  • MUFG Americas opened 60 new positions and closed 76 in Q1 2020.
  • MUFG Americas's portfolio value fell 22% quarter-over-quarter to $3.01B.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.