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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
Cap. Flow
-$22.5M
Cap. Flow %
-0.63%
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
VOO icon
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 icon
Dow Inc
DOW
+$4.6M

Top Sells

Rank Stock Value
1
VTV icon
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
NEE icon
NextEra Energy
NEE
+$10M
4
DD icon
DuPont de Nemours
DD
+$4.82M
5
VO icon
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
GSK icon
251
GSK
GSK
$107B
$1.35M 0.04%
27,092
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.32M 0.04%
33,764
-98
-0.3% -$3.74K
BP icon
253
BP
BP
$112B
$1.25M 0.04%
30,609
-531
-2% -$22.3K
GLW icon
254
Corning
GLW
$107B
$1.24M 0.03%
37,421
+1,342
+4% +$43.1K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.03%
44,849
-1,857
-4% -$50.3K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.2M 0.03%
4,503
-125
-3% -$32.6K
AON icon
257
Aon
AON
$80.6B
$1.19M 0.03%
6,159
– –
ARE.PRD
258
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.17M 0.03%
31,463
+17,951
+133% +$682K
EPD icon
259
Enterprise Products Partners
EPD
$83.7B
$1.17M 0.03%
40,407
+782
+2% +$22.5K
FRC
260
DELISTED
First Republic Bank
FRC
$1.14M 0.03%
11,710
-400
-3% -$40.3K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$646B
$1.13M 0.03%
7,524
+1,009
+15% +$149K
WMB icon
262
Williams Companies
WMB
$85.8B
$1.08M 0.03%
38,608
+5,713
+17% +$159K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.03%
10,697
+1,949
+22% +$195K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.31B
$1.07M 0.03%
34,814
-1,144
-3% -$35.5K
AKAM icon
265
Akamai
AKAM
$15.6B
$1.05M 0.03%
13,111
+44
+0.3% +$3.4K
ENB icon
266
Enbridge
ENB
$120B
$1.05M 0.03%
29,078
+235
+0.8% +$8.56K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.04M 0.03%
10,747
+508
+5% +$47.2K
BX icon
268
Blackstone
BX
$104B
$1.04M 0.03%
23,323
+50
+0.2% +$1.99K
HDV
269
iShares Core High Dividend ETF
HDV
$14.7B
$1.03M 0.03%
54,585
-250
-0.5% -$4.69K
CI icon
270
Cigna
CI
$78.4B
$1M 0.03%
6,382
+131
+2% +$20.5K
CSX icon
271
CSX Corp
CSX
$94B
$982K 0.03%
38,067
– –
BIIB icon
272
Biogen
BIIB
$30.9B
$978K 0.03%
4,181
-737
-15% -$170K
HOLX
273
DELISTED
Hologic
HOLX
$967K 0.03%
20,132
-4,416
-18% -$204K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$967K 0.03%
38,220
+400
+1% +$10K
CMI icon
275
Cummins
CMI
$83.6B
$963K 0.03%
5,620
– –
9 10
11
12 13

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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.