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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
EL icon
251
Estee Lauder
EL
$30.4B
$1.65M 0.04%
7,968
-800
-9% -$155K
MAR icon
252
Marriott International
MAR
$98.3B
$1.62M 0.04%
10,703
-287
-3% -$38.5K
NVO
253
Novo Nordisk
NVO
$208B
$1.62M 0.04%
56,018
+22,702
+68% +$629K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.04%
35,012
+1,348
+4% +$57.7K
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$1.52M 0.04%
25,261
-1,800
-7% -$113K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.52M 0.04%
49,248
-15,481
-24% -$454K
RTN
257
DELISTED
Raytheon Company
RTN
$1.51M 0.04%
6,869
-816
-11% -$173K
LULU icon
258
lululemon athletica
LULU
$13.5B
$1.44M 0.04%
6,232
+236
+4% +$50.3K
DEO icon
259
Diageo
DEO
$49B
$1.44M 0.04%
8,548
-125
-1% -$20.3K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.04%
71,625
-5,406
-7% -$105K
WMB icon
261
Williams Companies
WMB
$87.5B
$1.43M 0.04%
60,348
-43,605
-42% -$999K
FDX icon
262
FedEx
FDX
$72.7B
$1.42M 0.04%
9,403
-624
-6% -$96.2K
DGX icon
263
Quest Diagnostics
DGX
$25.7B
$1.42M 0.04%
13,305
-670
-5% -$69.9K
GD icon
264
General Dynamics
GD
$104B
$1.4M 0.04%
7,930
-1,208
-13% -$217K
BX icon
265
Blackstone
BX
$102B
$1.33M 0.03%
23,849
+1,639
+7% +$85K
FRC
266
DELISTED
First Republic Bank
FRC
$1.32M 0.03%
11,285
-425
-4% -$45.9K
CTSH icon
267
Cognizant
CTSH
$24.9B
$1.3M 0.03%
20,921
-4,181
-17% -$258K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.03%
43,050
+35,296
+455% +$1.05M
AON icon
269
Aon
AON
$76.5B
$1.28M 0.03%
6,159
– –
LEG icon
270
Leggett & Platt
LEG
$1.34B
$1.21M 0.03%
23,881
-810
-3% -$39.7K
AKAM icon
271
Akamai
AKAM
$16.7B
$1.18M 0.03%
13,602
+75
+0.6% +$6.56K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.17M 0.03%
11,640
-422
-3% -$42.7K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.16M 0.03%
4,063
– –
MBB icon
274
iShares MBS ETF
MBB
$38.9B
$1.16M 0.03%
10,713
+3,344
+45% +$361K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.03%
10,149
+2,540
+33% +$289K
9 10
11
12 13

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RC
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APA
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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.