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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
DLTR icon
101
Dollar Tree
DLTR
$25.1B
$8.3M 0.28%
113,043
-6,306
-5% -$537K
BLK icon
102
Blackrock
BLK
$175B
$8.3M 0.28%
18,869
-597
-3% -$294K
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.8B
$7.92M 0.26%
85,870
-11,145
-11% -$1.16M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$7.89M 0.26%
209,488
+16,756
+9% +$722K
RTX icon
105
RTX Corp
RTX
$294B
$7.78M 0.26%
131,015
-2,385
-2% -$202K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.73M 0.26%
188,439
+13,878
+8% +$683K
ORCL icon
107
Oracle
ORCL
$420B
$7.71M 0.26%
159,628
-16,513
-9% -$852K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.9B
$7.69M 0.26%
54,336
+10,056
+23% +$1.7M
USB icon
109
US Bancorp
USB
$100B
$7.56M 0.25%
219,358
+2,048
+0.9% +$98.7K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$7.54M 0.25%
88,295
-9,289
-10% -$789K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.32M 0.24%
27,846
-3,351
-11% -$1.14M
KMB icon
112
Kimberly-Clark
KMB
$37B
$7.3M 0.24%
57,078
-2,371
-4% -$328K
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.1B
$7.21M 0.24%
558,230
+200,076
+56% +$3.08M
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.18M 0.24%
557,760
+127,132
+30% +$2.16M
ROK icon
115
Rockwell Automation
ROK
$49.5B
$7.14M 0.24%
47,318
-2,131
-4% -$395K
LMT icon
116
Lockheed Martin
LMT
$136B
$7.05M 0.23%
20,803
-920
-4% -$362K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.03M 0.23%
244,420
-765
-0.3% -$28.4K
BAX icon
118
Baxter International
BAX
$14.7B
$6.6M 0.22%
81,333
-26,644
-25% -$2.3M
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.59M 0.22%
108,378
-8,446
-7% -$615K
NKE icon
120
Nike
NKE
$61.6B
$6.48M 0.22%
78,318
+8,425
+12% +$784K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$6.34M 0.21%
71,239
+584
+0.8% +$64.1K
PAYX icon
122
Paychex
PAYX
$42.2B
$5.93M 0.2%
94,261
-13,005
-12% -$1.04M
FISV
123
Fiserv Inc
FISV
$29.7B
$5.91M 0.2%
62,191
-91
-0.1% -$10.1K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.3B
$5.88M 0.2%
12,034
-2,624
-18% -$1.08M
AGN
125
DELISTED
Allergan plc
AGN
$5.87M 0.19%
33,139
-35,438
-52% -$6.67M
3 4
5
6 7

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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.