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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
+51.9%
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
NOC icon
51
Northrop Grumman
NOC
$77.9B
$17.4M 0.58%
57,556
-287
-0.5% -$99.8K
AMAT icon
52
Applied Materials
AMAT
$411B
$17.1M 0.57%
373,636
+9,811
+3% +$564K
LIN icon
53
Linde
LIN
$221B
$15.8M 0.52%
91,340
+3,184
+4% +$628K
C icon
54
Citigroup
C
$224B
$15.6M 0.52%
369,584
+24,189
+7% +$1.62M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$15.5M 0.52%
161,467
+413
+0.3% +$49.1K
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$15.4M 0.51%
307,141
+19,119
+7% +$1.04M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$15.1M 0.5%
365,808
-1,368
-0.4% -$64.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 0.5%
268,181
-22,966
-8% -$1.71M
AMGN icon
59
Amgen
AMGN
$204B
$15M 0.5%
74,073
+25,127
+51% +$5.49M
T icon
60
AT&T
T
$162B
$14.6M 0.49%
664,009
-3,648
-0.5% -$99.7K
UNH icon
61
UnitedHealth
UNH
$377B
$14.5M 0.48%
58,263
+5,563
+11% +$1.53M
XOM icon
62
ExxonMobil
XOM
$643B
$14.2M 0.47%
374,488
-41,038
-10% -$2.27M
GS icon
63
Goldman Sachs
GS
$303B
$14.2M 0.47%
91,829
+5,172
+6% +$1.1M
ADBE icon
64
Adobe
ADBE
$99.9B
$14.1M 0.47%
44,334
+1,601
+4% +$548K
TGT icon
65
Target
TGT
$67.8B
$14.1M 0.47%
151,509
-2,752
-2% -$306K
MMM icon
66
3M
MMM
$91.4B
$13.3M 0.44%
116,588
-8,030
-6% -$1.06M
AXP icon
67
American Express
AXP
$233B
$12.8M 0.42%
148,994
+4,476
+3% +$521K
WFC icon
68
Wells Fargo
WFC
$266B
$12.5M 0.42%
435,688
+78,843
+22% +$3.35M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12M 0.4%
168,173
+11,469
+7% +$929K
ADP icon
70
Automatic Data Processing
ADP
$107B
$11.9M 0.4%
87,275
-3,932
-4% -$634K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.9M 0.39%
293,092
+13,142
+5% +$645K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.8M 0.39%
346,484
-9,072
-3% -$372K
PM icon
73
Philip Morris
PM
$292B
$11.8M 0.39%
161,387
-2,286
-1% -$188K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 0.38%
360,478
-16,629
-4% -$596K
DHR icon
75
Danaher
DHR
$139B
$11.3M 0.38%
92,100
-9,417
-9% -$1.27M
1 2
3
4 5

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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.