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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
KR icon
426
Kroger
KR
$35.1B
$100K ﹤0.01%
3,320
– –
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$99K ﹤0.01%
2,000
– –
DCUE
428
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$99K ﹤0.01%
1,056
-32,834
-97% -$3.42M
CMA
429
DELISTED
Comerica
CMA
$97K ﹤0.01%
3,311
-1,476
-31% -$80.1K
DFS
430
DELISTED
Discover Financial Services
DFS
$97K ﹤0.01%
2,712
-1,165
-30% -$77.2K
TPL icon
431
Texas Pacific Land
TPL
$24.5B
$95K ﹤0.01%
2,250
– –
TD icon
432
Toronto Dominion Bank
TD
$200B
$94K ﹤0.01%
2,216
-4
-0.2% -$205
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$92K ﹤0.01%
5,100
– –
HUBB icon
434
Hubbell
HUBB
$26.8B
$92K ﹤0.01%
800
– –
MRSH
435
Marsh
MRSH
$92.2B
$91K ﹤0.01%
1,047
-195
-16% -$20.8K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$123B
$90K ﹤0.01%
375
– –
SCCO icon
437
Southern Copper
SCCO
$161B
$85K ﹤0.01%
3,275
+794
+32% +$26.6K
MET icon
438
MetLife
MET
$64.3B
$83K ﹤0.01%
2,725
-100
-4% -$4.43K
BR icon
439
Broadridge
BR
$18.8B
$82K ﹤0.01%
862
– –
IFF icon
440
International Flavors & Fragrances
IFF
$21.6B
$82K ﹤0.01%
808
-2,683
-77% -$334K
VXF icon
441
Vanguard Extended Market ETF
VXF
$31.2B
$82K ﹤0.01%
911
+82
+10% +$9.54K
FFC
442
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$81K ﹤0.01%
+4,860
New +$99.6K
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$80K ﹤0.01%
5,520
-37,530
-87% -$890K
CCI icon
444
Crown Castle
CCI
$32.7B
$78K ﹤0.01%
542
-459
-46% -$68.4K
JPUS
445
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$78K ﹤0.01%
1,332
+517
+63% +$37.9K
SHV icon
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$78K ﹤0.01%
701
– –
LSTR icon
447
Landstar System
LSTR
$6.01B
$77K ﹤0.01%
800
– –
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$77K ﹤0.01%
749
– –
KMI icon
449
Kinder Morgan
KMI
$69.7B
$75K ﹤0.01%
5,416
+3,407
+170% +$64.8K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$75K ﹤0.01%
3,310
-2,430
-42% -$66.7K
16 17
18
19 20

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RC
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W
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APA
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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.