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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
CMI icon
276
Cummins
CMI
$88.7B
$711K 0.02%
5,255
-365
-6% -$56.9K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.9B
$677K 0.02%
8,015
+1,662
+26% +$143K
DHR.PRA
278
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$673K 0.02%
+650
New +$748K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$663K 0.02%
12,067
– –
SJIU
280
DELISTED
South Jersey Industries, Inc.
SJIU
$657K 0.02%
17,539
-40,734
-70% -$1.96M
AMD icon
281
Advanced Micro Devices
AMD
$798B
$650K 0.02%
14,281
+13,810
+2,932% +$665K
AVY icon
282
Avery Dennison
AVY
$13.2B
$647K 0.02%
6,347
+257
+4% +$31.5K
CRM icon
283
Salesforce
CRM
$153B
$642K 0.02%
4,456
+3,851
+637% +$660K
LEG icon
284
Leggett & Platt
LEG
$1.31B
$626K 0.02%
23,448
-433
-2% -$18K
EPD icon
285
Enterprise Products Partners
EPD
$82.3B
$619K 0.02%
43,262
+3,241
+8% +$75.3K
MPC icon
286
Marathon Petroleum
MPC
$84B
$590K 0.02%
24,988
-273
-1% -$12.6K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$584K 0.02%
11,916
-584
-5% -$34.5K
AEE icon
288
Ameren
AEE
$30B
$580K 0.02%
7,962
– –
ESS icon
289
Essex Property Trust
ESS
$18.3B
$579K 0.02%
2,629
– –
HPQ icon
290
HP
HPQ
$25.8B
$554K 0.02%
31,925
-4,494
-12% -$90.9K
CP icon
291
Canadian Pacific Kansas City
CP
$79.3B
$543K 0.02%
12,370
– –
EXC icon
292
Exelon
EXC
$46.7B
$525K 0.02%
20,007
– –
TROW icon
293
T. Rowe Price
TROW
$24.2B
$514K 0.02%
5,261
-202
-4% -$24.7K
AVTR.PRA
294
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$505K 0.02%
11,507
-110,693
-91% -$6.23M
FTV.PRA
295
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$499K 0.02%
713
-4,812
-87% -$4.26M
BUD icon
296
AB InBev
BUD
$165B
$489K 0.02%
11,098
-14,460
-57% -$943K
BABA icon
297
Alibaba
BABA
$304B
$486K 0.02%
2,501
+1,414
+130% +$295K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$478K 0.02%
6,110
-1,432
-19% -$142K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$475K 0.02%
3,358
– –
SO icon
300
Southern Company
SO
$107B
$464K 0.02%
8,564
-138
-2% -$8.74K
10 11
12
13 14

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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.