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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$11.3M 0.37%
193,660
+8,340
+5% +$566K
BDXA
77
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M 0.36%
201,055
-84,476
-30% -$5.11M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$10.5M 0.35%
66,092
-3,086
-4% -$613K
WMT icon
79
Walmart Inc
WMT
$888B
$10.2M 0.34%
268,407
+96
+0% +$3.69K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$10.1M 0.34%
129,732
+7,080
+6% +$617K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.1M 0.33%
122,972
-11,675
-9% -$1.31M
NEE icon
82
NextEra Energy
NEE
$182B
$10.1M 0.33%
167,464
+1,428
+0.9% +$89.8K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$9.93M 0.33%
66,036
+1,600
+2% +$297K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.9M 0.33%
176,734
-2,059
-1% -$120K
WM icon
85
Waste Management
WM
$90B
$9.89M 0.33%
106,853
-3,034
-3% -$348K
TJX icon
86
TJX Companies
TJX
$174B
$9.83M 0.33%
205,694
-2,268
-1% -$131K
STZ icon
87
Constellation Brands
STZ
$22.4B
$9.83M 0.33%
68,547
+4,331
+7% +$764K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.6B
$9.82M 0.33%
162,340
+2,293
+1% +$140K
PNC icon
89
PNC Financial Services
PNC
$101B
$9.77M 0.32%
102,102
-3,022
-3% -$406K
LOW icon
90
Lowe's Companies
LOW
$122B
$9.69M 0.32%
112,562
-10,094
-8% -$1.1M
CCI.PRA
91
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$9.57M 0.32%
7,455
+5,844
+363% +$7.74M
SBUX icon
92
Starbucks
SBUX
$120B
$9.38M 0.31%
142,607
+12,567
+10% +$1.02M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.32M 0.31%
131,711
+51,766
+65% +$4.45M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.3M 0.31%
175,771
-9,606
-5% -$514K
FTV icon
95
Fortive
FTV
$18.3B
$9.29M 0.31%
267,041
+3,249
+1% +$142K
QCOM icon
96
Qualcomm
QCOM
$171B
$8.8M 0.29%
130,070
+4,761
+4% +$390K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.78M 0.29%
246,014
+27,181
+12% +$1.21M
EA icon
98
Electronic Arts
EA
$52.9B
$8.61M 0.29%
85,974
+2,636
+3% +$277K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.52M 0.28%
186,156
+3,118
+2% +$175K
SCHW
100
Charles Schwab
SCHW
$185B
$8.34M 0.28%
247,954
-8,115
-3% -$341K
2 3
4
5 6

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RC
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W
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APA
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MIAN
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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.