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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

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

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 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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$131M 4.35%
831,212
-19,147
-2% -$3.15M
AAPL icon
2
Apple
AAPL
$4.89T
$107M 3.56%
1,684,572
-45,876
-3% -$3.37M
KO icon
3
Coca-Cola
KO
$365B
$98.9M 3.28%
2,235,739
+3,041
+0.1% +$164K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$80.5M 2.67%
2,414,075
+82,464
+4% +$3.31M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$73.2M 2.43%
283,167
+5,837
+2% +$1.79M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$984B
$60.6M 2.01%
255,934
+5,019
+2% +$1.41M
PG icon
7
Procter & Gamble
PG
$353B
$54.7M 1.82%
497,498
-3,597
-0.7% -$432K
JPM icon
8
JPMorgan Chase
JPM
$912B
$54.3M 1.8%
603,207
-14,159
-2% -$1.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$51M 1.69%
877,900
+9,360
+1% +$634K
HD icon
10
Home Depot
HD
$347B
$42.3M 1.4%
226,375
+8,094
+4% +$1.78M
AMZN icon
11
Amazon
AMZN
$2.69T
$40.1M 1.33%
410,920
+89,820
+28% +$8.69M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$39.5M 1.31%
153,336
-9,262
-6% -$2.83M
VZ icon
13
Verizon
VZ
$183B
$37.9M 1.26%
706,234
+22,386
+3% +$1.28M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$37M 1.23%
320,670
+5,021
+2% +$755K
CVX icon
15
Chevron
CVX
$366B
$36.3M 1.21%
501,636
+936
+0.2% +$92.5K
CSCO icon
16
Cisco
CSCO
$432B
$35.7M 1.18%
906,939
+14,073
+2% +$617K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$35.4M 1.17%
661,823
-17,949
-3% -$1.14M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.6B
$33.5M 1.11%
292,624
-4,704
-2% -$701K
MRK icon
19
Merck
MRK
$315B
$32.6M 1.08%
443,990
+16,575
+4% +$1.3M
PFE icon
20
Pfizer
PFE
$143B
$31.3M 1.04%
1,010,946
+4,040
+0.4% +$138K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$31.1M 1.03%
237,205
+15,377
+7% +$2.18M
COST icon
22
Costco
COST
$419B
$30.7M 1.02%
107,591
-1,254
-1% -$381K
LLY icon
23
Eli Lilly
LLY
$1.04T
$29.4M 0.98%
212,162
-10,979
-5% -$1.51M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$29.3M 0.97%
526,372
+27,838
+6% +$1.7M
MCD icon
25
McDonald's
MCD
$194B
$28.7M 0.95%
173,769
+9,372
+6% +$1.85M
1
2 3 4 5

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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.