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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
XYZ
676
Block Inc
XYZ
$47.7B
$4K ﹤0.01%
76
– –
NCLH icon
677
Norwegian Cruise Line
NCLH
$9.2B
$3K ﹤0.01%
280
– –
NTAP icon
678
NetApp
NTAP
$36.7B
$3K ﹤0.01%
76
– –
PANW icon
679
Palo Alto Networks
PANW
$292B
$3K ﹤0.01%
126
– –
USRT icon
680
iShares Core US REIT ETF
USRT
$4.62B
$3K ﹤0.01%
89
– –
XYL icon
681
Xylem
XYL
$28.5B
$3K ﹤0.01%
52
– –
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
30
– –
HDS
683
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
101
– –
BLUE
684
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+3
New +$2.92K
ELLO icon
685
Ellomay Capital Ltd
ELLO
$280M
$2K ﹤0.01%
100
– –
LKQ icon
686
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
100
– –
NOV icon
687
NOV
NOV
$7.11B
$2K ﹤0.01%
227
-455
-67% -$8.58K
PII icon
688
Polaris
PII
$4.07B
$2K ﹤0.01%
45
– –
SAGE
689
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+68
New +$3.94K
RAD
690
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
120
– –
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
CHRW icon
692
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
14
– –
DBEF icon
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$1K ﹤0.01%
44
– –
DVN icon
694
Devon Energy
DVN
$49.5B
$1K ﹤0.01%
193
-193
-50% -$3.49K
ITT icon
695
ITT
ITT
$20.3B
$1K ﹤0.01%
26
– –
JWN
696
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
75
– –
L icon
697
Loews
L
$23.6B
$1K ﹤0.01%
24
-1,125
-98% -$53K
MOS icon
698
The Mosaic Company
MOS
$7.6B
$1K ﹤0.01%
66
– –
TRIP icon
699
TripAdvisor
TRIP
$1.27B
$1K ﹤0.01%
46
– –
AMPE
700
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
26 27
28
29 30

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RC
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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.