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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
DTP
776
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-132,957
Closed -$6.81M
TWTR
777
DELISTED
Twitter, Inc.
TWTR
– –
-1,487
Closed -$48K
SOLN
778
DELISTED
The Southern Company
SOLN
– –
-50,080
Closed -$2.69M
COHR
779
DELISTED
Coherent Inc
COHR
– –
-160
Closed -$27K
AEPPL
780
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-107,084
Closed -$5.76M
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,425
Closed -$43K
SRE.PRB
782
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-26,659
Closed -$3.17M
AIG.WS
783
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
HSBC.PRA
784
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-68
Closed -$2K
TIF
785
DELISTED
Tiffany & Co.
TIF
– –
-789
Closed -$105K
LM
786
DELISTED
Legg Mason, Inc.
LM
– –
-571
Closed -$21K
VRTSP
787
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-3,298
Closed -$329K
CRC
788
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-8
-89% -$49
CBB.PRB
789
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-2,600
Closed -$123K
FTR
790
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
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.