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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
AZN icon
351
AstraZeneca
AZN
$249B
$276K 0.01%
3,090
-150
-5% -$14.1K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.01%
4,846
-250
-5% -$15.2K
A icon
353
Agilent Technologies
A
$40.5B
$262K 0.01%
3,664
– –
ILCB icon
354
iShares Morningstar US Equity ETF
ILCB
$1.32B
$257K 0.01%
7,000
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.4B
$257K 0.01%
5,930
– –
HAL icon
356
Halliburton
HAL
$26.8B
$256K 0.01%
37,395
-178,406
-83% -$3.11M
PEG icon
357
Public Service Enterprise Group
PEG
$37.8B
$251K 0.01%
5,581
-149
-3% -$8.05K
SPG icon
358
Simon Property Group
SPG
$72.2B
$249K 0.01%
4,542
+876
+24% +$105K
PGX icon
359
Invesco Preferred ETF
PGX
$3.79B
$240K 0.01%
18,272
+17,470
+2,178% +$251K
D icon
360
Dominion Energy
D
$59B
$236K 0.01%
3,269
-1,119
-26% -$91.4K
SYY icon
361
Sysco
SYY
$40B
$236K 0.01%
5,177
-851
-14% -$58.9K
AGZ icon
362
iShares Agency Bond ETF
AGZ
$565M
$234K 0.01%
1,937
-70
-3% -$8.26K
DMB
363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$231K 0.01%
+18,616
New +$260K
VLO icon
364
Valero Energy
VLO
$85.1B
$231K 0.01%
5,100
+1,000
+24% +$72.6K
EBAY icon
365
eBay
EBAY
$50.5B
$230K 0.01%
7,663
-10,257
-57% -$357K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$226K 0.01%
5,800
– –
MCK icon
367
McKesson
MCK
$103B
$226K 0.01%
1,673
-75
-4% -$11K
MTT
368
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$216K 0.01%
+11,471
New +$237K
PFXF icon
369
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$212K 0.01%
+12,875
New +$247K
PSK icon
370
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$206K 0.01%
+5,255
New +$223K
TDOC icon
371
Teladoc Health
TDOC
$1.3B
$205K 0.01%
+1,324
New +$154K
TFC icon
372
Truist Financial
TFC
$64.2B
$198K 0.01%
6,413
-2,535
-28% -$120K
ECF
373
Ellsworth Growth & Income Fund
ECF
$171M
$197K 0.01%
+22,905
New +$247K
VT icon
374
Vanguard Total World Stock ETF
VT
$79.6B
$194K 0.01%
3,095
– –
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$190K 0.01%
4,424
– –
13 14
15
16 17

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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.