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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.17M 0.14%
50,776
-5,782
-10% -$470K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.99M 0.13%
89,516
-10,540
-11% -$580K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.98M 0.13%
40,107
+4,524
+13% +$564K
ACN icon
154
Accenture
ACN
$104B
$3.96M 0.13%
24,258
+3,824
+19% +$737K
AIG icon
155
American International
AIG
$42.1B
$3.94M 0.13%
162,663
+15,377
+10% +$660K
WDAY icon
156
Workday
WDAY
$42.3B
$3.91M 0.13%
30,024
+10,992
+58% +$1.85M
MO icon
157
Altria Group
MO
$114B
$3.91M 0.13%
101,011
-12,608
-11% -$559K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.79M 0.13%
29,921
-3,827
-11% -$581K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.65M 0.12%
357,354
-5,856
-2% -$71.1K
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.63M 0.12%
105,747
+48,884
+86% +$2.02M
ICE icon
161
Intercontinental Exchange
ICE
$83.8B
$3.46M 0.11%
42,824
-18,127
-30% -$1.64M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$3.43M 0.11%
46,623
-1,997
-4% -$191K
COP icon
163
ConocoPhillips
COP
$144B
$3.39M 0.11%
110,150
-2,196
-2% -$112K
VFC icon
164
VF Corp
VFC
$5.99B
$3.39M 0.11%
62,665
-14
-0% -$1.09K
SMLF icon
165
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.38M 0.11%
113,551
+16,741
+17% +$646K
APD icon
166
Air Products & Chemicals
APD
$65.6B
$3.36M 0.11%
16,815
-1,566
-9% -$357K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.35M 0.11%
52,224
-1,911
-4% -$163K
CB icon
168
Chubb
CB
$134B
$3.33M 0.11%
29,790
+1,307
+5% +$187K
EFX icon
169
Equifax
EFX
$20.8B
$3.3M 0.11%
27,586
+4,625
+20% +$673K
SPGI icon
170
S&P Global
SPGI
$122B
$3.27M 0.11%
13,340
-281
-2% -$77.1K
SYK icon
171
Stryker
SYK
$129B
$3.13M 0.1%
18,828
-1,084
-5% -$212K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.09M 0.1%
61,780
-1,590
-3% -$110K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$3.01M 0.1%
20,303
+2,488
+14% +$370K
CL icon
174
Colgate-Palmolive
CL
$73.8B
$2.93M 0.1%
44,098
-1,315
-3% -$92.7K
ZTS icon
175
Zoetis
ZTS
$31.9B
$2.9M 0.1%
24,677
-2,556
-9% -$337K
5 6
7
8 9

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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.