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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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$36K ﹤0.01%
1,620
– –
FLS icon
527
Flowserve
FLS
$10B
$36K ﹤0.01%
1,500
– –
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.38B
$36K ﹤0.01%
1,300
+800
+160% +$26.9K
PKG icon
529
Packaging Corp of America
PKG
$22.5B
$36K ﹤0.01%
413
– –
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$36K ﹤0.01%
1,810
– –
SJM icon
531
J.M. Smucker
SJM
$12.7B
$36K ﹤0.01%
321
– –
IVOO icon
532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$35K ﹤0.01%
716
– –
LUV icon
533
Southwest Airlines
LUV
$23B
$35K ﹤0.01%
971
– –
SPTM icon
534
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35K ﹤0.01%
1,112
– –
WPC icon
535
W.P. Carey
WPC
$16.4B
$35K ﹤0.01%
613
-1,579
-72% -$120K
FNDC icon
536
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$34K ﹤0.01%
+1,460
New +$42.8K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$14.6B
$34K ﹤0.01%
+470
New +$48.1K
TDIV icon
538
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$34K ﹤0.01%
965
– –
VOOG icon
539
Vanguard S&P 500 Growth ETF
VOOG
$27B
$34K ﹤0.01%
1,374
-846
-38% -$24K
ENR.PRA
540
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$34K ﹤0.01%
494
-44,655
-99% -$4.32M
ENTG icon
541
Entegris
ENTG
$21.8B
$33K ﹤0.01%
741
– –
OMC icon
542
Omnicom Group
OMC
$22.6B
$33K ﹤0.01%
600
– –
AJG icon
543
Arthur J. Gallagher & Co
AJG
$64.5B
$32K ﹤0.01%
390
– –
LRGF icon
544
iShares US Equity Factor ETF
LRGF
$3.68B
$32K ﹤0.01%
1,212
– –
WFC.PRL icon
545
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$32K ﹤0.01%
25
– –
DOV icon
546
Dover
DOV
$28.4B
$31K ﹤0.01%
365
– –
SON icon
547
Sonoco
SON
$5.64B
$31K ﹤0.01%
675
– –
AAP icon
548
Advance Auto Parts
AAP
$3.49B
$30K ﹤0.01%
322
– –
HII icon
549
Huntington Ingalls Industries
HII
$12.7B
$29K ﹤0.01%
157
– –
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.