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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
EFOR
251
Everforth Inc
EFOR
$1.29B
$954K 0.03%
27,000
– –
GD icon
252
General Dynamics
GD
$105B
$954K 0.03%
7,213
-717
-9% -$119K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.9B
$943K 0.03%
67,125
-4,500
-6% -$82.4K
NEE.PRO
254
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$937K 0.03%
19,774
-215,771
-92% -$11.1M
RTN
255
DELISTED
Raytheon Company
RTN
$919K 0.03%
7,009
+140
+2% +$27.7K
BIIB icon
256
Biogen
BIIB
$30.5B
$901K 0.03%
2,849
-824
-22% -$250K
FRC
257
DELISTED
First Republic Bank
FRC
$900K 0.03%
10,935
-350
-3% -$37K
IVZ icon
258
Invesco
IVZ
$14B
$885K 0.03%
97,516
-19,185
-16% -$292K
SLB icon
259
SLB Ltd
SLB
$76.5B
$879K 0.03%
65,121
-46,556
-42% -$1.35M
IBB icon
260
iShares Biotechnology ETF
IBB
$9.53B
$868K 0.03%
8,056
+30
+0.4% +$3.45K
SLV icon
261
iShares Silver Trust
SLV
$29.8B
$862K 0.03%
66,017
-610
-0.9% -$9.59K
RSG icon
262
Republic Services
RSG
$64.5B
$859K 0.03%
11,441
+6,741
+143% +$609K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$854K 0.03%
10,697
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$851K 0.03%
3,880
-183
-5% -$48.6K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$841K 0.03%
9,658
+1,247
+15% +$113K
LULU icon
266
lululemon athletica
LULU
$14.2B
$830K 0.03%
4,378
-1,854
-30% -$415K
GSK icon
267
GSK
GSK
$104B
$799K 0.03%
16,866
-1,308
-7% -$69.8K
CTSH icon
268
Cognizant
CTSH
$25.6B
$795K 0.03%
17,104
-3,817
-18% -$227K
PVH icon
269
PVH
PVH
$3.99B
$791K 0.03%
21,018
-23,129
-52% -$1.77M
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.03%
14,921
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.2B
$770K 0.03%
5,189
– –
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.48B
$767K 0.03%
33,917
-50
-0.1% -$1.51K
HDV
273
iShares Core High Dividend ETF
HDV
$14.8B
$750K 0.02%
52,435
– –
MAR icon
274
Marriott International
MAR
$93.8B
$736K 0.02%
9,842
-861
-8% -$107K
CSX icon
275
CSX Corp
CSX
$93.9B
$716K 0.02%
37,506
-75
-0.2% -$1.75K
9 10
11
12 13

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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.