We are live on ! Find out more
MA

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
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$29K ﹤0.01%
618
– –
BC icon
552
Brunswick
BC
$5.28B
$28K ﹤0.01%
800
– –
UAA icon
553
Under Armour
UAA
$2.73B
$28K ﹤0.01%
3,000
– –
VTWO icon
554
Vanguard Russell 2000 ETF
VTWO
$17.7B
$28K ﹤0.01%
600
– –
WRK
555
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
977
– –
BTI icon
556
British American Tobacco
BTI
$127B
$27K ﹤0.01%
800
– –
LEN icon
557
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
714
+269
+60% +$15.2K
BG icon
558
Bunge Global
BG
$20.9B
$26K ﹤0.01%
631
– –
KBR icon
559
KBR
KBR
$4.74B
$26K ﹤0.01%
1,275
– –
NUE icon
560
Nucor
NUE
$61.9B
$26K ﹤0.01%
715
-677
-49% -$30.1K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K ﹤0.01%
541
-121
-18% -$6.77K
GSG icon
562
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$24K ﹤0.01%
+2,575
New +$35K
NTR icon
563
Nutrien
NTR
$32B
$24K ﹤0.01%
720
– –
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$24K ﹤0.01%
147
– –
UA icon
565
Under Armour Class C
UA
$2.67B
$24K ﹤0.01%
3,021
– –
VONE icon
566
Vanguard Russell 1000 ETF
VONE
$8.52B
$24K ﹤0.01%
202
– –
CERN
567
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
384
– –
DG icon
568
Dollar General
DG
$28.1B
$23K ﹤0.01%
155
-350
-69% -$54K
EPI icon
569
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$23K ﹤0.01%
1,408
– –
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.7B
$23K ﹤0.01%
227
– –
LEA icon
571
Lear
LEA
$7.93B
$23K ﹤0.01%
285
– –
PHM icon
572
Pultegroup
PHM
$24.7B
$23K ﹤0.01%
1,043
-54
-5% -$2.09K
SNY icon
573
Sanofi
SNY
$104B
$23K ﹤0.01%
518
– –
CMBS icon
574
iShares CMBS ETF
CMBS
$474M
$22K ﹤0.01%
411
-14
-3% -$750
EMN icon
575
Eastman Chemical
EMN
$8.4B
$22K ﹤0.01%
465
-2,000
-81% -$128K
21 22
23
24 25

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.