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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.89M 0.1%
35,514
-14,882
-30% -$1.6M
OUT icon
177
Outfront Media
OUT
$5.61B
$2.84M 0.09%
213,947
-47,485
-18% -$1.16M
QTS.PRB
178
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.84M 0.09%
22,274
+613
+3% +$80K
SRE icon
179
Sempra
SRE
$57.3B
$2.82M 0.09%
49,910
-324
-0.6% -$23K
HIG icon
180
Hartford Financial Services
HIG
$39.2B
$2.79M 0.09%
79,098
+6,233
+9% +$325K
BNY
181
Bank of New York Mellon
BNY
$106B
$2.77M 0.09%
82,343
-9,534
-10% -$400K
BDX icon
182
Becton Dickinson
BDX
$46.9B
$2.7M 0.09%
12,057
-293
-2% -$72.3K
NVS icon
183
Novartis
NVS
$292B
$2.68M 0.09%
32,452
-1,430
-4% -$128K
ABBV icon
184
AbbVie
ABBV
$433B
$2.61M 0.09%
34,310
-125
-0.4% -$10.6K
SWK icon
185
Stanley Black & Decker
SWK
$14.8B
$2.61M 0.09%
26,065
+11,515
+79% +$1.64M
PH icon
186
Parker-Hannifin
PH
$126B
$2.61M 0.09%
20,090
-91
-0.5% -$16.5K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.56M 0.09%
46,652
-4,200
-8% -$316K
EIX icon
188
Edison International
EIX
$27.2B
$2.29M 0.08%
41,744
-5,566
-12% -$386K
BA icon
189
Boeing
BA
$185B
$2.27M 0.08%
15,252
-17,068
-53% -$4.67M
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.07%
85,650
+19,338
+29% +$579K
ALL icon
191
Allstate
ALL
$67.6B
$2.2M 0.07%
23,936
-887
-4% -$96.4K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.07%
8
+2
+33% +$637K
AXON
193
Axon Enterprise
AXON
$46.4B
$2.14M 0.07%
30,228
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$212B
$2.13M 0.07%
7,493
-590
-7% -$186K
GIS icon
195
General Mills
GIS
$19.2B
$2.12M 0.07%
40,174
-200
-0.5% -$10.6K
EW icon
196
Edwards Lifesciences
EW
$51.6B
$2.11M 0.07%
33,600
-3,210
-9% -$231K
PYPL icon
197
PayPal
PYPL
$50.1B
$2.08M 0.07%
21,712
+3,245
+18% +$358K
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$2.07M 0.07%
20,183
-76
-0.4% -$11.3K
BAC icon
199
Bank of America
BAC
$440B
$2.04M 0.07%
96,036
-4,777
-5% -$143K
GLW icon
200
Corning
GLW
$137B
$2.03M 0.07%
98,840
+18,639
+23% +$486K
6 7
8
9 10

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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.