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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
UTG icon
376
Reaves Utility Income Fund
UTG
$3.58B
$186K 0.01%
6,485
+5,838
+902% +$203K
NVDA icon
377
NVIDIA
NVDA
$5.3T
$185K 0.01%
28,000
+26,840
+2,314% +$169K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.5B
$184K 0.01%
18,300
+2,262
+14% +$27.4K
GEN icon
379
Gen Digital
GEN
$16.8B
$179K 0.01%
9,575
-14,220
-60% -$308K
TT icon
380
Trane Technologies
TT
$105B
$178K 0.01%
2,160
-308
-12% -$37.4K
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.01B
$176K 0.01%
4,768
– –
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$172K 0.01%
3,524
– –
COF icon
383
Capital One
COF
$135B
$170K 0.01%
3,376
-2,032
-38% -$179K
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$168K 0.01%
+8,929
New +$215K
LHX icon
385
L3Harris
LHX
$53.9B
$164K 0.01%
910
-121
-12% -$24.8K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$163K 0.01%
2,765
-200
-7% -$15.1K
GWW icon
387
W.W. Grainger
GWW
$60.4B
$161K 0.01%
647
-75
-10% -$22.2K
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$161K 0.01%
2,228
-100
-4% -$9.46K
PGR icon
389
Progressive
PGR
$125B
$160K 0.01%
2,166
– –
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$155K 0.01%
2,490
– –
UL icon
391
Unilever
UL
$137B
$154K 0.01%
2,701
– –
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$153K 0.01%
2,825
+975
+53% +$61.9K
AWK icon
393
American Water Works
AWK
$26.8B
$150K 0.01%
1,252
-55
-4% -$7.1K
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$149K ﹤0.01%
2,720
– –
ALB icon
395
Albemarle
ALB
$14.8B
$146K ﹤0.01%
2,583
+1,659
+180% +$127K
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$146K ﹤0.01%
7,040
+2,816
+67% +$70.4K
ZION icon
397
Zions Bancorporation
ZION
$10.3B
$145K ﹤0.01%
5,425
-12,883
-70% -$531K
NTRS icon
398
Northern Trust
NTRS
$33.7B
$142K ﹤0.01%
1,885
– –
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$141K ﹤0.01%
2,942
+1,667
+131% +$90.7K
LH icon
400
Labcorp
LH
$25.6B
$140K ﹤0.01%
1,289
-10
-0.8% -$1.44K
14 15
16
17 18

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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.