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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
EPP icon
601
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K ﹤0.01%
500
– –
EWS icon
602
iShares MSCI Singapore ETF
EWS
$1.06B
$17K ﹤0.01%
960
– –
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$17K ﹤0.01%
132
– –
FNDX icon
604
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$17K ﹤0.01%
1,587
– –
LNC icon
605
Lincoln National
LNC
$8.93B
$17K ﹤0.01%
640
– –
VRSN icon
606
VeriSign
VRSN
$26.4B
$17K ﹤0.01%
97
– –
WSO icon
607
Watsco Inc
WSO
$13.2B
$17K ﹤0.01%
106
– –
BWX icon
608
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
590
– –
DXC icon
609
DXC Technology
DXC
$1.77B
$16K ﹤0.01%
1,259
-877
-41% -$23.2K
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$22.5B
$16K ﹤0.01%
330
– –
FOX icon
611
Fox Class B
FOX
$23.2B
$16K ﹤0.01%
710
– –
VTRS icon
612
Viatris
VTRS
$19B
$16K ﹤0.01%
1,057
– –
BSCL
613
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
750
– –
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
903
– –
BHP icon
615
BHP
BHP
$223B
$15K ﹤0.01%
448
– –
MFC icon
616
Manulife Financial
MFC
$74.1B
$15K ﹤0.01%
1,192
– –
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$103M
$15K ﹤0.01%
108
– –
OKE icon
618
Oneok
OKE
$55.4B
$15K ﹤0.01%
700
– –
RVSB icon
619
Riverview Bancorp
RVSB
$110M
$15K ﹤0.01%
3,000
– –
WAB icon
620
Wabtec
WAB
$49.9B
$15K ﹤0.01%
303
-16
-5% -$1.1K
XLC icon
621
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15K ﹤0.01%
+350
New +$18.1K
ADM icon
622
Archer Daniels Midland
ADM
$37.4B
$14K ﹤0.01%
400
– –
EWW icon
623
iShares MSCI Mexico ETF
EWW
$1.97B
$14K ﹤0.01%
503
– –
HBI
624
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
1,757
– –
VMC icon
625
Vulcan Materials
VMC
$36.5B
$14K ﹤0.01%
+127
New +$16.2K
23 24
25
26 27

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RC
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W
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APA
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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.