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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$705K 0.02%
12,390
-300
-2% -$16.6K
JCI icon
302
Johnson Controls International
JCI
$85.1B
$694K 0.02%
16,805
-1,420
-8% -$54.6K
SWK icon
303
Stanley Black & Decker
SWK
$14.5B
$694K 0.02%
4,800
+2,921
+155% +$412K
AVY icon
304
Avery Dennison
AVY
$12.8B
$688K 0.02%
5,948
+948
+19% +$104K
QTS.PRB
305
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$685K 0.02%
6,223
+4,246
+215% +$469K
EXC icon
306
Exelon
EXC
$48.1B
$681K 0.02%
19,913
-190
-0.9% -$6.71K
BBBY
307
Bed Bath & Beyond
BBBY
$479M
$680K 0.02%
+66,550
New +$622K
EBAY icon
308
eBay
EBAY
$51.2B
$679K 0.02%
17,192
+574
+3% +$21.6K
YUM icon
309
Yum! Brands
YUM
$41.9B
$674K 0.02%
6,086
-299
-5% -$31.1K
DHR.PRA
310
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$668K 0.02%
606
-794
-57% -$841K
SPG icon
311
Simon Property Group
SPG
$76.4B
$621K 0.02%
3,889
+4
+0.1% +$689
SIVB
312
DELISTED
SVB Financial Group
SIVB
$621K 0.02%
2,767
– –
AEE icon
313
Ameren
AEE
$30.4B
$605K 0.02%
8,054
– –
CMA
314
DELISTED
Comerica
CMA
$590K 0.02%
8,118
+3,105
+62% +$231K
MSI icon
315
Motorola Solutions
MSI
$72.1B
$562K 0.02%
3,370
– –
AMG icon
316
Affiliated Managers Group
AMG
$9.51B
$555K 0.02%
6,021
-1,789
-23% -$176K
MCI
317
Barings Corporate Investors
MCI
$345M
$546K 0.02%
34,872
– –
PLD icon
318
Prologis
PLD
$136B
$540K 0.02%
6,743
-5,490
-45% -$418K
FLG.PRU
319
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$537K 0.02%
11,335
-14,513
-56% -$702K
AME icon
320
Ametek
AME
$53.9B
$522K 0.01%
5,748
– –
IP icon
321
International Paper
IP
$22.6B
$521K 0.01%
12,693
+167
+1% +$7.07K
HPE icon
322
Hewlett Packard
HPE
$58.8B
$520K 0.01%
34,781
-15,300
-31% -$232K
GEN icon
323
Gen Digital
GEN
$16.5B
$515K 0.01%
23,662
+2,675
+13% +$57.5K
NVO
324
Novo Nordisk
NVO
$228B
$508K 0.01%
19,910
-654
-3% -$16.2K
VLO icon
325
Valero Energy
VLO
$89.5B
$505K 0.01%
5,896
-1,104
-16% -$91.1K
11 12
13
14 15

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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.