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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
PXF icon
751
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-351
Closed -$15K
PXH icon
752
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-307
Closed -$7K
RELX icon
753
RELX
RELX
$62.4B
– –
-648
Closed -$16K
RGA icon
754
Reinsurance Group of America
RGA
$15.5B
– –
-178
Closed -$29K
RQI icon
755
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
+27
New +$342
SAP icon
756
SAP
SAP
$230B
– –
-373
Closed -$50K
SCZ icon
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,175
Closed -$73K
SLF icon
758
Sun Life Financial
SLF
$45.6B
– –
-330
Closed -$15K
SPR
759
DELISTED
Spirit AeroSystems
SPR
– –
-40
Closed -$3K
SSL icon
760
Sasol
SSL
$7.24B
– –
-1,010
Closed -$22K
STE icon
761
Steris
STE
$22.6B
– –
-201
Closed -$31K
SVC
762
Service Properties Trust
SVC
$1.09B
– –
-200
Closed -$24K
SYF icon
763
Synchrony
SYF
$25.6B
– –
-902
Closed -$32K
TDC icon
764
Teradata
TDC
$2.54B
– –
-78
Closed -$2K
TOON icon
765
Kartoon Studios
TOON
$35.1M
$0 ﹤0.01%
123
– –
TXT icon
766
Textron
TXT
$15.1B
– –
-10
Closed –
UGI icon
767
UGI
UGI
$7.35B
– –
-180
Closed -$8K
VPU
768
Vanguard Utilities ETF
VPU
$8.3B
– –
-100
Closed -$14K
QVCGA
769
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
MRO
772
DELISTED
Marathon Oil Corporation
MRO
– –
-5,450
Closed -$74K
CEM
773
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-355
Closed -$20K
SPLK
774
DELISTED
Splunk Inc
SPLK
– –
-263
Closed -$39K
ELAT
775
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$0 ﹤0.01%
+10
New +$479
28 29 30
31
32

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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.