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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
+51.9%
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
DIS icon
26
Walt Disney
DIS
$170B
$28.2M 0.94%
292,069
+16,483
+6% +$2.08M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.1M 0.93%
153,683
+6,821
+5% +$1.45M
ABT icon
28
Abbott
ABT
$185B
$27.9M 0.93%
353,296
-13,991
-4% -$1.17M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.3M 0.91%
812,861
+52,947
+7% +$2.16M
INTC icon
30
Intel
INTC
$459B
$27.2M 0.9%
503,465
+1,979
+0.4% +$117K
AMT icon
31
American Tower
AMT
$80.6B
$26.7M 0.89%
122,796
-4,328
-3% -$1.01M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 0.84%
220,299
-5,651
-3% -$644K
UPS icon
33
United Parcel Service
UPS
$90.8B
$25.1M 0.83%
268,220
+9,901
+4% +$1.03M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$23.4M 0.78%
469,064
-82,375
-15% -$4.9M
MA icon
35
Mastercard
MA
$500B
$22.7M 0.75%
93,985
+1,373
+1% +$408K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.5M 0.75%
1,526,139
+116,721
+8% +$2.14M
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$22M 0.73%
910,195
-61,784
-6% -$1.76M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$21.6M 0.72%
129,358
+11,050
+9% +$2.16M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$21.5M 0.72%
308,353
+63,466
+26% +$5.57M
CMCSA icon
40
Comcast
CMCSA
$87.2B
$20.9M 0.7%
608,999
+5,429
+0.9% +$229K
PEP icon
41
PepsiCo
PEP
$191B
$20.9M 0.69%
173,845
-1,172
-0.7% -$158K
WEC icon
42
WEC Energy
WEC
$35.6B
$20.7M 0.69%
235,363
-17,200
-7% -$1.65M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.5M 0.68%
622,104
-182,500
-23% -$7.56M
ADI icon
44
Analog Devices
ADI
$176B
$20.3M 0.68%
226,860
+1,139
+0.5% +$125K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.3B
$20M 0.66%
463,811
-44,371
-9% -$2.44M
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$19.5M 0.65%
646,216
+97,648
+18% +$2.95M
HON icon
47
Honeywell
HON
$78.2B
$19.3M 0.64%
152,673
+4,631
+3% +$715K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$19.2M 0.64%
1,925,536
-59,080
-3% -$674K
MDT icon
49
Medtronic
MDT
$111B
$18.3M 0.61%
203,294
+5,456
+3% +$580K
ECL icon
50
Ecolab
ECL
$78.6B
$17.8M 0.59%
114,194
-3,158
-3% -$593K
1
2
3 4 5

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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.