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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.03%
10,697
-626
-6% -$65.7K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.45B
$1.14M 0.03%
33,967
-530
-2% -$17K
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.03%
40,021
– –
SLV icon
279
iShares Silver Trust
SLV
$28B
$1.11M 0.03%
66,627
– –
CI icon
280
Cigna
CI
$73.8B
$1.1M 0.03%
5,361
-941
-15% -$173K
BIIB icon
281
Biogen
BIIB
$30B
$1.09M 0.03%
3,673
-637
-15% -$177K
GSK icon
282
GSK
GSK
$104B
$1.07M 0.03%
18,174
-9,120
-33% -$507K
BP icon
283
BP
BP
$116B
$1.06M 0.03%
28,098
-2,267
-7% -$86.1K
HDV
284
iShares Core High Dividend ETF
HDV
$14.5B
$1.03M 0.03%
52,435
-900
-2% -$17.2K
CMI icon
285
Cummins
CMI
$87.5B
$1.01M 0.03%
5,620
– –
OXY icon
286
Occidental Petroleum
OXY
$56.8B
$994K 0.03%
24,131
-28,990
-55% -$1.16M
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$980K 0.03%
38,820
+400
+1% +$10.1K
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.6B
$978K 0.03%
5,189
+749
+17% +$135K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.34B
$967K 0.03%
8,026
– –
ZION icon
290
Zions Bancorporation
ZION
$10.2B
$951K 0.02%
18,308
+176
+1% +$8.54K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
$928K 0.02%
7,447
+348
+5% +$42.1K
CSX icon
292
CSX Corp
CSX
$93.4B
$906K 0.02%
37,581
-486
-1% -$11.5K
KEY icon
293
KeyCorp
KEY
$24.2B
$887K 0.02%
43,804
-1,400
-3% -$26.4K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$838K 0.02%
7,542
– –
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$811K 0.02%
14,118
+3,300
+31% +$195K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$800K 0.02%
14,921
-438
-3% -$23.5K
AVY icon
297
Avery Dennison
AVY
$13B
$797K 0.02%
6,090
+105
+2% +$13.2K
ESS icon
298
Essex Property Trust
ESS
$18.3B
$791K 0.02%
2,629
-189
-7% -$59.7K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$784K 0.02%
12,500
-12
-0.1% -$730
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$768K 0.02%
8,411
-446
-5% -$40.7K
10 11
12
13 14

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.