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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
+7.78%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$15.9M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
784
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$13.5M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.16M

Top Sells

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$52.6B
$2.27M 0.06%
76,872
-4,020
-5% -$106K
AXON
227
Axon Enterprise
AXON
$42.5B
$2.21M 0.06%
30,228
– –
CME icon
228
CME Group
CME
$96.3B
$2.21M 0.06%
11,030
-1,482
-12% -$304K
TEL icon
229
TE Connectivity
TEL
$59.6B
$2.19M 0.06%
22,804
-283
-1% -$26.2K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$2.16M 0.06%
11,142
-375
-3% -$70.3K
GIS icon
231
General Mills
GIS
$19.1B
$2.16M 0.06%
40,374
-1,731
-4% -$91.2K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$2.14M 0.06%
25,202
-4,892
-16% -$405K
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$2.1M 0.05%
9,900
-1,561
-14% -$313K
IVZ icon
234
Invesco
IVZ
$13.1B
$2.1M 0.05%
116,701
-7,171
-6% -$122K
BUD icon
235
AB InBev
BUD
$167B
$2.1M 0.05%
25,558
+5,474
+27% +$456K
PPG icon
236
PPG Industries
PPG
$24.6B
$2.09M 0.05%
15,666
-1,058
-6% -$134K
CCI.PRA
237
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.06M 0.05%
1,611
-265
-14% -$325K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.05%
34,868
+138
+0.4% +$7.95K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.05%
6
– –
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$220B
$2.01M 0.05%
66,312
+1,776
+3% +$51.3K
PYPL icon
241
PayPal
PYPL
$48.9B
$2M 0.05%
18,467
-529
-3% -$55.1K
ANSS
242
DELISTED
Ansys
ANSS
$1.98M 0.05%
7,682
-93
-1% -$22K
ETN icon
243
Eaton
ETN
$161B
$1.94M 0.05%
20,515
-1,279
-6% -$114K
TRV icon
244
Travelers Companies
TRV
$78.1B
$1.94M 0.05%
14,190
-288
-2% -$39.2K
EFOR
245
Everforth Inc
EFOR
$1.17B
$1.92M 0.05%
27,000
– –
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.88M 0.05%
72,300
-4,604
-6% -$120K
EPR.PRE icon
247
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.85M 0.05%
49,694
+27,491
+124% +$1.06M
DE icon
248
Deere & Co
DE
$160B
$1.83M 0.05%
10,584
-165
-2% -$28.4K
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$1.77M 0.05%
19,640
-1,153
-6% -$104K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.04%
10,298
+2,666
+35% +$418K
8 9
10
11 12

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RC
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MUFG Americas's Q4 2019 Portfolio in Review

As of Q4 2019, MUFG Americas held 784 positions worth $3.87B, up 7.5% from $3.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MUFG Americas's Q4 2019 filing shows 34 new, 149 increased, 264 reduced and 47 closed positions. Its largest new stake was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M. The largest sale was DTE Energy Company 2016 Corporate Units, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • MUFG Americas's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 132,957 shares worth $6.81M.
  • MUFG Americas added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2019, an estimated $17.6M increase.
  • MUFG Americas's biggest Q4 2019 reduction was Apple, cutting an estimated $4.03M.
  • MUFG Americas fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $41.1M.
  • MUFG Americas's ten largest holdings make up 24% of its $3.87B portfolio in Q4 2019.
  • MUFG Americas opened 34 new positions and closed 47 in Q4 2019.
  • MUFG Americas's portfolio value rose 7.5% quarter-over-quarter to $3.87B.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.