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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
GILD icon
126
Gilead Sciences
GILD
$161B
$5.8M 0.19%
77,563
+27
+0% +$1.87K
TXN icon
127
Texas Instruments
TXN
$255B
$5.75M 0.19%
57,556
-1,069
-2% -$128K
ELV icon
128
Elevance Health
ELV
$85B
$5.73M 0.19%
25,236
+3,071
+14% +$837K
EOG icon
129
EOG Resources
EOG
$71.8B
$5.58M 0.19%
155,203
+35,555
+30% +$2.31M
ILMN icon
130
Illumina
ILMN
$30.1B
$5.49M 0.18%
20,646
+5,578
+37% +$1.56M
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
$5.31M 0.18%
154,623
-3,226
-2% -$136K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.28M 0.18%
59,466
-4,084
-6% -$495K
CMS icon
133
CMS Energy
CMS
$22.3B
$5.23M 0.17%
89,098
+15,302
+21% +$979K
IBM icon
134
IBM
IBM
$225B
$5.12M 0.17%
48,276
-1,154
-2% -$146K
APTV icon
135
Aptiv
APTV
$10B
$5.06M 0.17%
102,703
-2,784
-3% -$218K
DUK icon
136
Duke Energy
DUK
$95.8B
$4.77M 0.16%
58,937
-593
-1% -$54.5K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.2B
$4.7M 0.16%
233,925
+5,805
+3% +$148K
UNP icon
138
Union Pacific
UNP
$175B
$4.66M 0.15%
33,033
-11,749
-26% -$1.94M
WY icon
139
Weyerhaeuser
WY
$18.6B
$4.6M 0.15%
271,309
+41,392
+18% +$1.09M
V icon
140
Visa
V
$689B
$4.59M 0.15%
28,501
+2,577
+10% +$485K
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.69B
$4.57M 0.15%
225,465
-11,625
-5% -$286K
EMR icon
142
Emerson Electric
EMR
$91.1B
$4.5M 0.15%
94,403
+5,252
+6% +$346K
GE icon
143
GE Aerospace
GE
$396B
$4.48M 0.15%
113,159
-1,437
-1% -$76.6K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$4.41M 0.15%
63,932
-1,654
-3% -$146K
CAT icon
145
Caterpillar
CAT
$410B
$4.33M 0.14%
37,279
+391
+1% +$49.9K
ALC icon
146
Alcon
ALC
$34.3B
$4.3M 0.14%
84,615
+1,517
+2% +$87.2K
CVS icon
147
CVS Health
CVS
$127B
$4.25M 0.14%
71,713
+12,836
+22% +$857K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.14%
35,886
-7,155
-17% -$843K
DWX icon
149
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.23M 0.14%
138,129
+25,898
+23% +$960K
PSX icon
150
Phillips 66
PSX
$80.7B
$4.21M 0.14%
78,552
-4,862
-6% -$396K
4 5
6
7 8

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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.