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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
VCV icon
326
Invesco California Value Municipal Income Trust
VCV
$520M
$334K 0.01%
29,463
+24,845
+538% +$311K
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$333K 0.01%
2,497
-181
-7% -$23.3K
ITM icon
328
VanEck Intermediate Muni ETF
ITM
$2.15B
$333K 0.01%
6,786
+201
+3% +$10.1K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.1B
$330K 0.01%
5,857
-300
-5% -$17.1K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.01%
3,681
+2,559
+228% +$227K
NCA icon
331
Nuveen California Municipal Value Fund
NCA
$299M
$329K 0.01%
+32,895
New +$344K
DOC icon
332
Healthpeak Properties
DOC
$14.5B
$321K 0.01%
13,450
-50
-0.4% -$1.63K
GPC icon
333
Genuine Parts
GPC
$18.3B
$317K 0.01%
4,702
+1,650
+54% +$147K
NAC icon
334
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$317K 0.01%
+23,150
New +$341K
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$312K 0.01%
9,663
-113
-1% -$4.58K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$309K 0.01%
11,162
-2,466
-18% -$78.9K
MCA
337
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$305K 0.01%
+22,579
New +$320K
MSI icon
338
Motorola Solutions
MSI
$78.7B
$303K 0.01%
2,278
-839
-27% -$141K
CDK
339
DELISTED
CDK Global, Inc.
CDK
$301K 0.01%
9,168
-249
-3% -$11.9K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.01%
6,167
-7,951
-56% -$435K
ENB icon
341
Enbridge
ENB
$113B
$300K 0.01%
10,307
-395
-4% -$14.6K
HPE icon
342
Hewlett Packard
HPE
$69.4B
$300K 0.01%
30,931
-1,350
-4% -$17.7K
EVM
343
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$299K 0.01%
+28,370
New +$321K
ED icon
344
Consolidated Edison
ED
$40.2B
$298K 0.01%
3,816
-61
-2% -$5.35K
HOLX
345
DELISTED
Hologic
HOLX
$297K 0.01%
8,459
-2,939
-26% -$140K
PCAR icon
346
PACCAR
PCAR
$69.5B
$290K 0.01%
7,119
-930
-12% -$43.7K
EQR icon
347
Equity Residential
EQR
$25B
$289K 0.01%
4,676
– –
HSBC icon
348
HSBC
HSBC
$352B
$281K 0.01%
10,047
-531
-5% -$18.4K
PZC
349
DELISTED
PIMCO California Municipal Income Fund III
PZC
$279K 0.01%
+28,620
New +$308K
CAG icon
350
Conagra Brands
CAG
$7.11B
$278K 0.01%
9,477
+1,187
+14% +$35.8K
12 13
14
15 16

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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.