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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
FXI icon
576
iShares China Large-Cap ETF
FXI
$4.28B
$22K ﹤0.01%
575
– –
M icon
577
Macy's
M
$6.68B
$22K ﹤0.01%
4,492
– –
OGE icon
578
OGE Energy
OGE
$9.65B
$22K ﹤0.01%
723
– –
PARA
579
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
1,536
– –
ATH
580
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K ﹤0.01%
872
-5,200
-86% -$207K
FXO icon
581
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$21K ﹤0.01%
+1,000
New +$29.9K
IMO icon
582
Imperial Oil
IMO
$60.9B
$21K ﹤0.01%
1,900
– –
RIO icon
583
Rio Tinto
RIO
$163B
$21K ﹤0.01%
450
– –
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21K ﹤0.01%
238
-103
-30% -$8.8K
BSCM
585
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,000
– –
GSP
586
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$21K ﹤0.01%
+2,780
New +$34.7K
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.5B
$20K ﹤0.01%
304
– –
LW icon
588
Lamb Weston
LW
$7.19B
$20K ﹤0.01%
353
-389
-52% -$32K
SBAC icon
589
SBA Communications
SBAC
$19.5B
$20K ﹤0.01%
75
– –
TSM icon
590
TSMC
TSM
$2.18T
$20K ﹤0.01%
418
-107
-20% -$5.85K
BSX icon
591
Boston Scientific
BSX
$71.9B
$19K ﹤0.01%
567
+300
+112% +$11.7K
ERIE icon
592
Erie Indemnity
ERIE
$13.3B
$19K ﹤0.01%
130
– –
FE icon
593
FirstEnergy
FE
$27.4B
$19K ﹤0.01%
+481
New +$22.4K
J icon
594
Jacobs Solutions
J
$16.7B
$19K ﹤0.01%
293
-976
-77% -$73.4K
RYAAY icon
595
Ryanair
RYAAY
$31.6B
$19K ﹤0.01%
913
– –
UBS icon
596
UBS Group
UBS
$173B
$19K ﹤0.01%
2,000
-218
-10% -$2.51K
FEZ icon
597
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$18K ﹤0.01%
600
– –
HAS icon
598
Hasbro
HAS
$13B
$18K ﹤0.01%
254
-86
-25% -$7.44K
RS icon
599
Reliance Steel & Aluminium
RS
$21.3B
$18K ﹤0.01%
200
– –
VYMI icon
600
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$18K ﹤0.01%
+400
New +$22.8K
22 23
24
25 26

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W
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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.