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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
+3.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$91.1M
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
950
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$8.62M |
| 4 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$5.28M |
| 5 |
Dow Inc
DOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$12.5M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$11.7M |
| 3 |
NextEra Energy
NEE
|
+$10M |
| 4 |
DuPont de Nemours
DD
|
+$4.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$103B
| $1.9M | 0.05% |
10,470
-57
| -0.5% | -$9.81K |
|
227
PPG Industries
PPG
$24.9B
| $1.9M | 0.05% |
16,307
+722
| +5% | +$82.3K |
|
228
General Mills
GIS
$20.2B
| $1.8M | 0.05% |
34,365
-824
| -2% | -$42.6K |
|
229
Deere & Co
DE
$165B
| $1.78M | 0.05% |
10,749
-161
| -1% | -$25.1K |
|
|
IFFT
230
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.71M | 0.05% |
31,856
+29,339
| +1,166% | +$1.54M |
|
231
Capital One
COF
$128B
| $1.69M | 0.05% |
18,649
-3,138
| -14% | -$281K |
|
232
FedEx
FDX
$73B
| $1.67M | 0.05% |
10,144
-10
| -0.1% | -$1.75K |
|
233
Estee Lauder
EL
$30.4B
| $1.66M | 0.05% |
9,054
| – | – |
|
234
Cognizant
CTSH
$26.5B
| $1.64M | 0.05% |
25,921
-530
| -2% | -$34.8K |
|
|
EFOR
235
Everforth Inc
EFOR
$960M
| $1.64M | 0.05% |
27,000
| – | – |
|
236
Vanguard Growth ETF
VUG
$212B
| $1.63M | 0.05% |
59,910
+3,630
| +6% | +$97K |
|
237
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $1.63M | 0.05% |
52,678
-31,409
| -37% | -$1.02M |
|
238
AB InBev
BUD
$164B
| $1.62M | 0.05% |
18,345
+255
| +1% | +$21.9K |
|
|
CCI.PRA
239
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.61M | 0.05% |
1,350
-9,927
| -88% | -$11.7M |
|
240
Marriott International
MAR
$100B
| $1.59M | 0.04% |
11,374
-670
| -6% | -$88.9K |
|
|
241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $1.58M | 0.04% |
42,741
+6,337
| +17% | +$242K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $1.57M | 0.04% |
7,666
-30
| -0.4% | -$5.72K |
|
243
Illumina
ILMN
$29.5B
| $1.56M | 0.04% |
4,358
+151
| +4% | +$47.7K |
|
244
Marathon Petroleum
MPC
$90.1B
| $1.54M | 0.04% |
27,551
+205
| +0.7% | +$11.2K |
|
245
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.52M | 0.04% |
58,812
-689
| -1% | -$17.4K |
|
246
Edwards Lifesciences
EW
$49.4B
| $1.51M | 0.04% |
24,486
-486
| -2% | -$29.4K |
|
247
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.51M | 0.04% |
79,161
-2,919
| -4% | -$54.6K |
|
248
Diageo
DEO
$49.6B
| $1.49M | 0.04% |
8,633
+93
| +1% | +$15.6K |
|
249
Quest Diagnostics
DGX
$26B
| $1.44M | 0.04% |
14,105
-200
| -1% | -$19.2K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $1.4M | 0.04% |
8,061
+8
| +0.1% | +$1.44K |
|
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MUFG Americas's Q2 2019 Portfolio in Review
As of Q2 2019, MUFG Americas held 950 positions worth $3.56B, up 2.6% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
MUFG Americas's Q2 2019 filing shows 66 new, 181 increased, 295 reduced and 182 closed positions. Its largest new stake was NextEra Energy, Inc.: 192,870 shares worth $12.6M. The largest sale was Vanguard Value ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- MUFG Americas's largest Q2 2019 buy was NextEra Energy, Inc.: 192,870 shares worth $12.6M.
- MUFG Americas added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $9.21M increase.
- MUFG Americas's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $12.5M.
- MUFG Americas fully exited Stanley Black & Decker, Inc. Corporate Units in Q2 2019, selling an estimated $1.06M.
- MUFG Americas's ten largest holdings make up 23% of its $3.56B portfolio in Q2 2019.
- MUFG Americas opened 66 new positions and closed 182 in Q2 2019.
- MUFG Americas's portfolio value rose 2.6% quarter-over-quarter to $3.56B.
Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.