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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
AEP icon
301
American Electric Power
AEP
$68.2B
$439K 0.01%
5,481
+618
+13% +$58.4K
KEY icon
302
KeyCorp
KEY
$24.3B
$431K 0.01%
41,604
-2,200
-5% -$36.6K
CLX icon
303
Clorox
CLX
$12.8B
$428K 0.01%
2,472
-750
-23% -$124K
ITW icon
304
Illinois Tool Works
ITW
$84.8B
$427K 0.01%
3,006
-243
-7% -$41.3K
SWT
305
DELISTED
Stanley Black & Decker, Inc.
SWT
$422K 0.01%
6,180
-21,519
-78% -$2.05M
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$418K 0.01%
4,263
+592
+16% +$77.6K
SIVB
307
DELISTED
SVB Financial Group
SIVB
$418K 0.01%
2,765
– –
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.01%
5,191
– –
MCI
309
Barings Corporate Investors
MCI
$343M
$405K 0.01%
34,872
– –
RCL icon
310
Royal Caribbean
RCL
$85.7B
$404K 0.01%
12,548
-75,780
-86% -$6.92M
VGT icon
311
Vanguard Information Technology ETF
VGT
$147B
$402K 0.01%
15,160
-480
-3% -$14.5K
YUM icon
312
Yum! Brands
YUM
$41.6B
$396K 0.01%
5,776
-150
-3% -$14K
BP icon
313
BP
BP
$109B
$393K 0.01%
16,126
-11,972
-43% -$387K
CNP.PRB
314
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$376K 0.01%
13,304
-38,259
-74% -$1.6M
AFL icon
315
Aflac
AFL
$64.5B
$374K 0.01%
10,929
-50
-0.5% -$2.29K
EQIX icon
316
Equinix
EQIX
$104B
$374K 0.01%
599
-9
-1% -$5.38K
JCI icon
317
Johnson Controls International
JCI
$93.6B
$374K 0.01%
13,857
-149
-1% -$5.55K
CNI icon
318
Canadian National Railway
CNI
$76.5B
$371K 0.01%
4,778
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$371K 0.01%
4,193
-320
-7% -$31.1K
K
320
DELISTED
Kellanova
K
$369K 0.01%
6,559
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.81B
$368K 0.01%
18,004
+15,704
+683% +$342K
HSY icon
322
Hershey
HSY
$36.8B
$358K 0.01%
2,704
-713
-21% -$105K
IP icon
323
International Paper
IP
$21.5B
$353K 0.01%
11,972
– –
FOXA icon
324
Fox Class A
FOXA
$25.9B
$340K 0.01%
14,403
+1,678
+13% +$55.2K
AME icon
325
Ametek
AME
$57.6B
$335K 0.01%
4,648
-800
-15% -$72.2K
11 12
13
14 15

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RC
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W
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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.