We are live on ! Find out more
MA

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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$137K ﹤0.01%
1,448
-2,351
-62% -$247K
OXY icon
402
Occidental Petroleum
OXY
$55.7B
$125K ﹤0.01%
10,818
-13,313
-55% -$437K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.2B
$123K ﹤0.01%
+1,654
New +$190K
RWX icon
404
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$123K ﹤0.01%
4,601
-500
-10% -$17.7K
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.32B
$122K ﹤0.01%
+2,217
New +$142K
VRP icon
406
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$122K ﹤0.01%
+5,696
New +$139K
WDC icon
407
Western Digital
WDC
$156B
$120K ﹤0.01%
3,805
-569
-13% -$25.2K
MU icon
408
Micron Technology
MU
$996B
$118K ﹤0.01%
2,800
– –
BKNG icon
409
Booking.com
BKNG
$156B
$117K ﹤0.01%
2,175
-75
-3% -$5.26K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117K ﹤0.01%
1,513
-1,106
-42% -$93.4K
TM icon
411
Toyota
TM
$222B
$116K ﹤0.01%
965
– –
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.3B
$115K ﹤0.01%
+4,000
New +$115K
SHW icon
413
Sherwin-Williams
SHW
$88.2B
$115K ﹤0.01%
753
+387
+106% +$69.8K
JPSE icon
414
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$111K ﹤0.01%
5,145
+1,891
+58% +$54.6K
HUM icon
415
Humana
HUM
$44.1B
$110K ﹤0.01%
349
+102
+41% +$34.4K
JPIN icon
416
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$110K ﹤0.01%
2,553
– –
TSCO icon
417
Tractor Supply
TSCO
$17.9B
$110K ﹤0.01%
6,490
-5,850
-47% -$105K
BSCK
418
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K ﹤0.01%
5,193
– –
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$108K ﹤0.01%
3,493
-400
-10% -$14.9K
EQC.PRD
420
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$108K ﹤0.01%
+4,353
New +$122K
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$107K ﹤0.01%
6,467
-955
-13% -$19.4K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$104K ﹤0.01%
1,075
-17
-2% -$1.87K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$104K ﹤0.01%
860
– –
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$103K ﹤0.01%
7,930
– –
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$105B
$102K ﹤0.01%
6,801
-3,750
-36% -$67.3K
15 16
17
18 19

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.