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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
CI icon
276
Cigna
CI
$73.8B
$957K 0.03%
6,302
-80
-1% -$13K
ESS icon
277
Essex Property Trust
ESS
$18.3B
$921K 0.03%
2,818
+14
+0.5% +$4.38K
CMI icon
278
Cummins
CMI
$87.5B
$914K 0.03%
5,620
– –
CSX icon
279
CSX Corp
CSX
$93.4B
$879K 0.02%
38,067
– –
FLG.PRU
280
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$870K 0.02%
17,530
+6,195
+55% +$303K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$868K 0.02%
7,609
+843
+12% +$96.2K
NVO
282
Novo Nordisk
NVO
$208B
$861K 0.02%
33,316
+13,406
+67% +$339K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.02%
7,099
-480
-6% -$56.6K
EPR.PRE icon
284
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$831K 0.02%
22,203
-20,538
-48% -$791K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$825K 0.02%
15,359
+105
+0.7% +$5.62K
EMGF icon
286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$815K 0.02%
+19,929
New +$819K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$808K 0.02%
8,857
+446
+5% +$40.4K
ZION icon
288
Zions Bancorporation
ZION
$10.2B
$807K 0.02%
18,132
-2,487
-12% -$107K
KEY icon
289
KeyCorp
KEY
$24.2B
$806K 0.02%
45,204
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.34B
$799K 0.02%
8,026
-375
-4% -$39.3K
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$798K 0.02%
7,369
+328
+5% +$35.4K
HPQ icon
292
HP
HPQ
$24.9B
$795K 0.02%
42,024
+1,515
+4% +$29.8K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.6B
$772K 0.02%
4,440
– –
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$769K 0.02%
7,542
-86
-1% -$8.82K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$755K 0.02%
12,512
-54
-0.4% -$3.25K
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.55B
$749K 0.02%
12,220
– –
TROW icon
297
T. Rowe Price
TROW
$23.9B
$738K 0.02%
6,463
– –
JCI icon
298
Johnson Controls International
JCI
$88.8B
$727K 0.02%
16,558
-247
-1% -$10.5K
CP icon
299
Canadian Pacific Kansas City
CP
$78.1B
$703K 0.02%
15,800
-160
-1% -$7.53K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.02%
12,067
-323
-3% -$18.6K
10 11
12
13 14

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RC
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W
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APA
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MIAN
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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.