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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.07%
57,437
-5,422
-9% -$253K
HBAN icon
202
Huntington Bancshares
HBAN
$35.1B
$1.96M 0.07%
238,585
+7,612
+3% +$93.6K
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.06%
45,073
+2,961
+7% +$206K
NSC icon
204
Norfolk Southern
NSC
$75.6B
$1.9M 0.06%
13,036
+1,894
+17% +$350K
QQQ icon
205
Invesco QQQ Trust
QQQ
$485B
$1.8M 0.06%
9,465
-435
-4% -$92.1K
DOW icon
206
Dow Inc
DOW
$21.6B
$1.76M 0.06%
60,296
-9,532
-14% -$405K
ETN icon
207
Eaton
ETN
$170B
$1.76M 0.06%
22,686
+2,171
+11% +$199K
IFFT
208
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.76M 0.06%
+49,619
New +$2.29M
DE icon
209
Deere & Co
DE
$163B
$1.74M 0.06%
12,597
+2,013
+19% +$318K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 0.06%
20,618
-369
-2% -$39.2K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.9B
$1.73M 0.06%
24,518
-684
-3% -$53.1K
ANSS
212
DELISTED
Ansys
ANSS
$1.71M 0.06%
7,361
-321
-4% -$82.8K
SRE.PRA
213
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.67M 0.06%
17,955
-4,449
-20% -$507K
CTVA icon
214
Corteva
CTVA
$50.7B
$1.65M 0.05%
70,308
-6,564
-9% -$181K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.64M 0.05%
58,551
-13,749
-19% -$369K
PRU icon
216
Prudential Financial
PRU
$42.7B
$1.63M 0.05%
31,318
+1,336
+4% +$106K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.6M 0.05%
39,934
+4,922
+14% +$225K
SWP
218
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.52M 0.05%
+20,934
New +$2.01M
TEL icon
219
TE Connectivity
TEL
$59.4B
$1.51M 0.05%
24,004
+1,200
+5% +$102K
AVGO icon
220
Broadcom
AVGO
$1.99T
$1.46M 0.05%
61,490
+53,160
+638% +$1.5M
SU icon
221
Suncor Energy
SU
$77.9B
$1.44M 0.05%
91,263
+2,709
+3% +$71K
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$1.44M 0.05%
19,006
-634
-3% -$57.5K
DD icon
223
DuPont de Nemours
DD
$19.1B
$1.43M 0.05%
33,440
-14,713
-31% -$900K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.05%
31,210
-3,658
-10% -$186K
MCHP icon
225
Microchip Technology
MCHP
$43.8B
$1.43M 0.05%
42,050
-6,502
-13% -$306K
7 8
9
10 11

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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.