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
VV icon
626
Vanguard Morningstar Large-Cap ETF
VV
$54B
$14K ﹤0.01%
118
– –
AEO icon
627
American Eagle Outfitters
AEO
$3B
$13K ﹤0.01%
1,607
– –
AZO icon
628
AutoZone
AZO
$50.2B
$13K ﹤0.01%
15
-10
-40% -$10.4K
ETR icon
629
Entergy
ETR
$49.5B
$13K ﹤0.01%
276
– –
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13K ﹤0.01%
625
– –
STT icon
631
State Street
STT
$51.7B
$13K ﹤0.01%
251
-250
-50% -$17.4K
GDX icon
632
VanEck Gold Miners ETF
GDX
$25.3B
$12K ﹤0.01%
500
– –
MTG icon
633
MGIC Investment
MTG
$6.21B
$12K ﹤0.01%
1,846
– –
NXPI icon
634
NXP Semiconductors
NXPI
$58.9B
$12K ﹤0.01%
+148
New +$17.3K
ATVI
635
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
200
– –
MAS icon
636
Masco
MAS
$15B
$11K ﹤0.01%
+318
New +$13.9K
NOW icon
637
ServiceNow
NOW
$119B
$11K ﹤0.01%
+200
New +$12.5K
FM
638
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
500
– –
ACWX icon
639
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10K ﹤0.01%
268
– –
FNDA icon
640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$10K ﹤0.01%
748
– –
MRVL icon
641
Marvell Technology
MRVL
$190B
$10K ﹤0.01%
+427
New +$10.2K
PPL
642
PPL Corp
PPL
$26.1B
$10K ﹤0.01%
400
– –
ROP icon
643
Roper Technologies
ROP
$38.9B
$10K ﹤0.01%
33
– –
SRCL
644
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
+200
New +$11.8K
EBF icon
645
Ennis
EBF
$569M
$9K ﹤0.01%
459
– –
IPGP icon
646
IPG Photonics
IPGP
$3.81B
$9K ﹤0.01%
80
– –
PCY icon
647
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
378
– –
TPR icon
648
Tapestry
TPR
$32.5B
$9K ﹤0.01%
700
-1,600
-70% -$37.5K
ULTA icon
649
Ulta Beauty
ULTA
$23.1B
$9K ﹤0.01%
+51
New +$12.7K
TMUS icon
650
T-Mobile US
TMUS
$192B
$8K ﹤0.01%
100
– –
24 25
26
27 28

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.