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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
SLV icon
276
iShares Silver Trust
SLV
$27.7B
$955K 0.03%
66,628
-11
-0% -$154
TFC icon
277
Truist Financial
TFC
$63.9B
$950K 0.03%
19,337
-1,492
-7% -$73.1K
ZION icon
278
Zions Bancorporation
ZION
$10.1B
$948K 0.03%
20,619
-664
-3% -$30.7K
LEG icon
279
Leggett & Platt
LEG
$1.4B
$947K 0.03%
24,691
-975
-4% -$38.4K
LULU icon
280
lululemon athletica
LULU
$13.5B
$932K 0.03%
5,168
-1,543
-23% -$268K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.45B
$917K 0.03%
8,401
+644
+8% +$68.5K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$893K 0.03%
17,949
-5,756
-24% -$283K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$873K 0.02%
7,579
– –
AEPPL
284
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$869K 0.02%
16,563
+2,950
+22% +$155K
HPQ icon
285
HP
HPQ
$26B
$842K 0.02%
40,509
-2,220
-5% -$43.9K
ESS icon
286
Essex Property Trust
ESS
$19.1B
$819K 0.02%
2,804
-53
-2% -$15.3K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$815K 0.02%
15,254
-584
-4% -$30.9K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$803K 0.02%
7,628
– –
KEY icon
289
KeyCorp
KEY
$23.8B
$802K 0.02%
45,204
– –
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.2B
$765K 0.02%
4,440
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$765K 0.02%
6,766
+404
+6% +$45.2K
ALC icon
292
Alcon
ALC
$34B
$758K 0.02%
+12,210
New +$717K
MBB icon
293
iShares MBS ETF
MBB
$39.1B
$758K 0.02%
7,041
+247
+4% +$26.3K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$756K 0.02%
8,411
– –
CP icon
295
Canadian Pacific Kansas City
CP
$81B
$751K 0.02%
15,960
-290
-2% -$12.9K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$749K 0.02%
12,566
-492
-4% -$28.8K
CMF icon
297
iShares California Muni Bond ETF
CMF
$4.55B
$741K 0.02%
12,220
– –
EMN icon
298
Eastman Chemical
EMN
$7.69B
$716K 0.02%
9,196
+6,331
+221% +$481K
AFL icon
299
Aflac
AFL
$65.5B
$714K 0.02%
13,029
+3,474
+36% +$179K
TROW icon
300
T. Rowe Price
TROW
$25.5B
$709K 0.02%
6,463
-288
-4% -$30.3K
10 11
12
13 14

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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.