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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
CTAS icon
451
Cintas
CTAS
$80.9B
$74K ﹤0.01%
1,704
-144
-8% -$9.41K
TFX icon
452
Teleflex
TFX
$6.16B
$74K ﹤0.01%
252
– –
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K ﹤0.01%
+10,225
New +$94.6K
ES icon
454
Eversource Energy
ES
$27.1B
$73K ﹤0.01%
935
– –
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$73K ﹤0.01%
590
– –
PWV icon
456
Invesco Large Cap Value ETF
PWV
$1.71B
$73K ﹤0.01%
2,407
– –
GNTX icon
457
Gentex
GNTX
$5.04B
$72K ﹤0.01%
3,265
-200
-6% -$5.55K
ADSK icon
458
Autodesk
ADSK
$52.8B
$71K ﹤0.01%
452
– –
HFWA icon
459
Heritage Financial
HFWA
$1.2B
$71K ﹤0.01%
3,560
– –
IXJ icon
460
iShares Global Healthcare ETF
IXJ
$4.17B
$70K ﹤0.01%
1,143
– –
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$70K ﹤0.01%
2,300
– –
EXPE icon
462
Expedia Group
EXPE
$37.4B
$69K ﹤0.01%
1,233
– –
OUNZ icon
463
VanEck Merk Gold Trust
OUNZ
$2.69B
$69K ﹤0.01%
4,504
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$39B
$68K ﹤0.01%
5,163
-53,029
-91% -$1.89M
COR icon
465
Cencora
COR
$61.9B
$68K ﹤0.01%
769
– –
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$68K ﹤0.01%
2,234
– –
NIE
467
Virtus Equity & Convertible Income Fund
NIE
$728M
$66K ﹤0.01%
+3,540
New +$77.4K
WHR icon
468
Whirlpool
WHR
$2.83B
$66K ﹤0.01%
774
– –
KSU
469
DELISTED
Kansas City Southern
KSU
$64K ﹤0.01%
500
-73
-13% -$11.1K
CHKP icon
470
Check Point Software Technologies
CHKP
$13B
$61K ﹤0.01%
610
– –
BBY icon
471
Best Buy
BBY
$17.1B
$60K ﹤0.01%
1,040
– –
ROST icon
472
Ross Stores
ROST
$81.2B
$60K ﹤0.01%
693
-1,411
-67% -$151K
WDFC icon
473
WD-40
WDFC
$3.11B
$60K ﹤0.01%
300
– –
HSIC icon
474
Henry Schein
HSIC
$9.82B
$59K ﹤0.01%
1,164
– –
WWD icon
475
Woodward
WWD
$21.6B
$59K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.