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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
BMY.RT
701
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
278
-4,901
-95% -$16.1K
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
63
-1,812
-97% -$34K
AB icon
703
AllianceBernstein
AB
$3.47B
– –
-5,000
Closed -$151K
ACHC icon
704
Acadia Healthcare
ACHC
$3B
– –
-435
Closed -$14K
AL
705
DELISTED
Air Lease Corp
AL
– –
-740
Closed -$35K
AMG icon
706
Affiliated Managers Group
AMG
$9.92B
– –
-1,221
Closed -$103K
ATI icon
707
ATI
ATI
$28B
– –
-11
Closed –
BFH icon
708
Bread Financial
BFH
$4.54B
– –
-115
Closed -$10K
BHF icon
709
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+1
New +$35
CUBE icon
710
CubeSmart
CUBE
$9.5B
– –
-362
Closed -$11K
DENN
711
DELISTED
Denny's
DENN
– –
-5,000
Closed -$99K
DHS icon
712
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-380
Closed -$29K
DLS icon
713
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-900
Closed -$64K
DRI icon
714
Darden Restaurants
DRI
$23.9B
– –
-234
Closed -$26K
DTIL icon
715
Precision BioSciences
DTIL
$193M
– –
-220
Closed -$92K
EAT icon
716
Brinker International
EAT
$9.69B
– –
-338
Closed -$14K
EGP icon
717
EastGroup Properties
EGP
$10.9B
– –
-135
Closed -$18K
EPR.PRC icon
718
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
-82,266
Closed -$2.57M
EPR.PRE icon
719
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-49,694
Closed -$1.85M
EP.PRC icon
720
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-88
Closed -$4K
EXG icon
721
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-10,071
Closed -$88K
EZM icon
722
WisdomTree US MidCap Fund
EZM
$956M
– –
-2,500
Closed -$105K
EZU icon
723
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-439
Closed -$18K
F icon
724
Ford
F
$56.3B
– –
-7,000
Closed -$65K
FMX icon
725
Fomento Económico Mexicano
FMX
$42.4B
– –
-194
Closed -$18K
27 28
29
30 31

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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.