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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
XPO icon
651
XPO
XPO
$23B
$8K ﹤0.01%
+480
New +$12.8K
BFAM icon
652
Bright Horizons
BFAM
$3.89B
$7K ﹤0.01%
68
– –
BKR icon
653
Baker Hughes
BKR
$62.3B
$7K ﹤0.01%
+626
New +$11.8K
BOH icon
654
Bank of Hawaii
BOH
$3.12B
$7K ﹤0.01%
125
– –
DON icon
655
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7K ﹤0.01%
275
-5,946
-96% -$200K
FYC icon
656
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$7K ﹤0.01%
+200
New +$8.52K
KSS icon
657
Kohl's
KSS
$2.09B
$7K ﹤0.01%
500
– –
MHK icon
658
Mohawk Industries
MHK
$8.97B
$7K ﹤0.01%
+93
New +$11K
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,797
-1,796
-50% -$8.56K
NOK icon
660
Nokia
NOK
$52.6B
$7K ﹤0.01%
+2,400
New +$8.92K
CFG icon
661
Citizens Financial Group
CFG
$30.5B
$6K ﹤0.01%
+321
New +$10.5K
FIS icon
662
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
52
-114
-69% -$15.8K
FNDE icon
663
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$6K ﹤0.01%
312
– –
IQV icon
664
IQVIA
IQV
$38.3B
$6K ﹤0.01%
55
– –
PSA icon
665
Public Storage
PSA
$61.1B
$6K ﹤0.01%
29
– –
BN icon
666
Brookfield
BN
$108B
$5K ﹤0.01%
328
-689
-68% -$14.2K
HYD icon
667
VanEck High Yield Muni ETF
HYD
$4.44B
$5K ﹤0.01%
100
-2,500
-96% -$154K
LYB icon
668
LyondellBasell Industries
LYB
$19.8B
$5K ﹤0.01%
108
-58
-35% -$4.26K
REET icon
669
iShares Global REIT ETF
REET
$5.08B
$5K ﹤0.01%
236
– –
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
98
– –
BXP icon
671
Boston Properties
BXP
$11B
$4K ﹤0.01%
44
– –
FAF icon
672
First American
FAF
$7.67B
$4K ﹤0.01%
+100
New +$5.71K
KLAC icon
673
KLA
KLAC
$252B
$4K ﹤0.01%
270
– –
SPHY icon
674
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4K ﹤0.01%
+161
New +$4.07K
VHT icon
675
Vanguard Health Care ETF
VHT
$18.4B
$4K ﹤0.01%
25
-348
-93% -$63.6K
25 26
27
28 29

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RC
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W
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APA
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MIAN
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CCM
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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.