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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.1B
$44K ﹤0.01%
494
– –
RPM icon
502
RPM International
RPM
$14.8B
$43K ﹤0.01%
730
– –
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K ﹤0.01%
1,299
-1,089
-46% -$51K
BAH icon
504
Booz Allen Hamilton
BAH
$8.89B
$41K ﹤0.01%
604
– –
CE icon
505
Celanese
CE
$4.82B
$41K ﹤0.01%
560
– –
DIV icon
506
Global X SuperDividend US ETF
DIV
$781M
$41K ﹤0.01%
+3,190
New +$65.1K
NFLX icon
507
Netflix
NFLX
$307B
$41K ﹤0.01%
1,100
– –
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41K ﹤0.01%
745
– –
IYR icon
509
iShares US Real Estate ETF
IYR
$4.63B
$40K ﹤0.01%
577
-911
-61% -$80.6K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.62B
$40K ﹤0.01%
+800
New +$52K
DTE icon
511
DTE Energy
DTE
$29.1B
$39K ﹤0.01%
488
– –
IFN
512
Aberdeen India Fund
IFN
$502M
$39K ﹤0.01%
2,884
+2,378
+470% +$43.8K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$39K ﹤0.01%
316
-5,194
-94% -$662K
PRF icon
514
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$39K ﹤0.01%
2,095
– –
TBT icon
515
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$39K ﹤0.01%
2,400
– –
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$38K ﹤0.01%
+5,825
New +$49.7K
CPRT icon
517
Copart
CPRT
$26.9B
$38K ﹤0.01%
2,200
– –
GPN icon
518
Global Payments
GPN
$24B
$38K ﹤0.01%
261
– –
SCHC icon
519
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$38K ﹤0.01%
+1,570
New +$48.3K
CBSH icon
520
Commerce Bancshares
CBSH
$8.51B
$37K ﹤0.01%
988
– –
DOX icon
521
Amdocs
DOX
$6.28B
$37K ﹤0.01%
665
– –
GM icon
522
General Motors
GM
$76.3B
$37K ﹤0.01%
1,800
-857
-32% -$26.2K
MGA icon
523
Magna International
MGA
$18.1B
$37K ﹤0.01%
1,164
-322
-22% -$14.9K
TTE icon
524
TotalEnergies
TTE
$191B
$37K ﹤0.01%
990
-850
-46% -$38.2K
VOD icon
525
Vodafone
VOD
$37B
$37K ﹤0.01%
2,671
-710
-21% -$12.7K
19 20
21
22 23

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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.