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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
ICLR icon
476
Icon
ICLR
$12.7B
$57K ﹤0.01%
418
– –
LVS icon
477
Las Vegas Sands
LVS
$29.6B
$57K ﹤0.01%
1,350
-2,382
-64% -$144K
UAL icon
478
United Airlines
UAL
$42.1B
$57K ﹤0.01%
1,814
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.4B
$56K ﹤0.01%
+3,400
New +$72.5K
CIEN icon
480
Ciena
CIEN
$58.4B
$55K ﹤0.01%
1,390
– –
DAL icon
481
Delta Air Lines
DAL
$60.1B
$55K ﹤0.01%
1,915
-396
-17% -$19.6K
HYS icon
482
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K ﹤0.01%
645
-443
-41% -$42.4K
O icon
483
Realty Income
O
$59.1B
$54K ﹤0.01%
1,128
-103
-8% -$7.17K
VFH icon
484
Vanguard Financials ETF
VFH
$13.6B
$53K ﹤0.01%
1,036
-200
-16% -$13.6K
SNPS icon
485
Synopsys
SNPS
$79.7B
$52K ﹤0.01%
400
– –
CS
486
DELISTED
Credit Suisse Group
CS
$52K ﹤0.01%
6,400
– –
YUMC icon
487
Yum China
YUMC
$16.3B
$51K ﹤0.01%
1,199
– –
PHO icon
488
Invesco Water Resources ETF
PHO
$2.09B
$50K ﹤0.01%
1,600
+1,000
+167% +$37.1K
SONY icon
489
Sony
SONY
$138B
$50K ﹤0.01%
4,195
– –
ASML icon
490
ASML
ASML
$669B
$49K ﹤0.01%
+186
New +$52.9K
DCI icon
491
Donaldson
DCI
$11.4B
$49K ﹤0.01%
1,260
– –
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$48K ﹤0.01%
640
-421
-40% -$42K
XEL icon
493
Xcel Energy
XEL
$48.8B
$46K ﹤0.01%
760
-150
-16% -$9.78K
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$45K ﹤0.01%
4,000
– –
KEYS icon
495
Keysight
KEYS
$58.3B
$45K ﹤0.01%
535
– –
NGG icon
496
National Grid
NGG
$81.3B
$45K ﹤0.01%
875
-1,876
-68% -$104K
DHI icon
497
D.R. Horton
DHI
$42.3B
$44K ﹤0.01%
1,292
– –
DLB icon
498
Dolby
DLB
$5.79B
$44K ﹤0.01%
804
– –
IR icon
499
Ingersoll Rand
IR
$33.7B
$44K ﹤0.01%
+1,763
New +$56K
KIM icon
500
Kimco Realty
KIM
$16.4B
$44K ﹤0.01%
4,500
– –
18 19
20
21 22

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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.