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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
FTNT icon
726
Fortinet
FTNT
$120B
– –
-2,235
Closed -$48K
GIB icon
727
CGI
GIB
$15B
– –
-300
Closed -$25K
GLAD icon
728
Gladstone Capital
GLAD
$431M
– –
-5,000
Closed -$99K
GSLC icon
729
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-194
Closed -$13K
GUNR icon
730
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-5,023
Closed -$168K
HE icon
731
Hawaiian Electric Industries
HE
$2.17B
– –
-600
Closed -$28K
HEDJ icon
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-4,580
Closed -$162K
HES
733
DELISTED
Hess
HES
– –
-250
Closed -$17K
HRL icon
734
Hormel Foods
HRL
$13.9B
– –
-860
Closed -$39K
HXL icon
735
Hexcel
HXL
$7.89B
– –
-113
Closed -$8K
PPLI
736
People Inc
PPLI
$3.28B
– –
-705
Closed -$31K
INTU icon
737
Intuit
INTU
$89.7B
– –
-19
Closed -$5K
ITB icon
738
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,207
Closed -$54K
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,352
Closed -$227K
LMBS icon
740
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-765
Closed -$40K
LUMN icon
741
Lumen
LUMN
$6.26B
$0 ﹤0.01%
3
– –
MBI icon
742
MBIA
MBI
$270M
– –
-100
Closed -$1K
MGM icon
743
MGM Resorts International
MGM
$11.4B
– –
-2,720
Closed -$90K
MTN icon
744
Vail Resorts
MTN
$5.39B
– –
-35
Closed -$8K
NDSN icon
745
Nordson
NDSN
$17.3B
– –
-152
Closed -$25K
NWSA icon
746
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
+1
New +$13
PDN icon
747
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-211
Closed -$7K
PGF icon
748
Invesco Financial Preferred ETF
PGF
$674M
– –
-14,654
Closed -$277K
PJP icon
749
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-1,121
Closed -$73K
PRFZ icon
750
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-480
Closed -$13K
28 29
30
31 32

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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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DY
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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.