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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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.6M
Cap. Flow
-$26.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$35.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.68M
5
SOLN
The Southern Company
SOLN
+$3.37M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$98.3B
$1.37M 0.04%
10,990
-384
-3% -$50.9K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.04%
33,664
-100
-0.3% -$4K
INTF icon
253
iShares International Equity Factor ETF
INTF
$3.62B
$1.25M 0.03%
+49,007
New +$1.25M
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.24M 0.03%
12,062
+1,315
+12% +$132K
AKAM icon
255
Akamai
AKAM
$16.7B
$1.24M 0.03%
13,527
+416
+3% +$36.1K
EPR.PRC icon
256
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.2M 0.03%
37,565
-15,113
-29% -$495K
AON icon
257
Aon
AON
$76.5B
$1.19M 0.03%
6,159
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.16M 0.03%
11,323
+626
+6% +$63.1K
BP icon
259
BP
BP
$116B
$1.15M 0.03%
30,365
-244
-0.8% -$9.31K
LULU icon
260
lululemon athletica
LULU
$13.5B
$1.15M 0.03%
5,996
+828
+16% +$155K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.03%
7,632
+108
+1% +$16.3K
CFXA
262
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.15M 0.03%
8,826
-30,860
-78% -$3.83M
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.03%
40,021
-386
-1% -$11.2K
NEE.PRO
264
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.14M 0.03%
+22,804
New +$1.12M
FRC
265
DELISTED
First Republic Bank
FRC
$1.13M 0.03%
11,710
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.03%
4,063
-440
-10% -$117K
BX icon
267
Blackstone
BX
$102B
$1.08M 0.03%
22,210
-1,113
-5% -$54.3K
SLV icon
268
iShares Silver Trust
SLV
$28B
$1.06M 0.03%
66,627
-1
-0% -$16
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.45B
$1.06M 0.03%
34,497
-317
-0.9% -$9.57K
DCUE
270
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.03M 0.03%
9,797
-29,758
-75% -$3.06M
LEG icon
271
Leggett & Platt
LEG
$1.34B
$1.01M 0.03%
24,691
– –
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.01M 0.03%
20,054
+2,105
+12% +$106K
HDV
273
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.03%
53,335
-1,250
-2% -$23.5K
BIIB icon
274
Biogen
BIIB
$30B
$1M 0.03%
4,310
+129
+3% +$30K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$972K 0.03%
38,420
+200
+0.5% +$5.06K
9 10
11
12 13

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MUFG Americas's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Americas held 807 positions worth $3.6B, up 1% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2019 filing shows 38 new, 175 increased, 265 reduced and 57 closed positions. Its largest new stake was The Southern Company: 64,156 shares worth $3.42M. The largest sale was NextEra Energy, Inc., an estimated $12.6M.

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 Q3 2019 buy was The Southern Company: 64,156 shares worth $3.42M.
  • MUFG Americas added most to DTE Energy Company 2016 Corporate Units in Q3 2019, an estimated $35.5M increase.
  • MUFG Americas's biggest Q3 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $11.7M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.6B portfolio in Q3 2019.
  • MUFG Americas opened 38 new positions and closed 57 in Q3 2019.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.6B.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.