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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
COF icon
301
Capital One
COF
$128B
$692K 0.02%
7,603
-11,046
-59% -$993K
EXC icon
302
Exelon
EXC
$46.9B
$689K 0.02%
20,007
+94
+0.5% +$3.16K
EBAY icon
303
eBay
EBAY
$50.6B
$681K 0.02%
17,483
+291
+2% +$11.7K
AVY icon
304
Avery Dennison
AVY
$13B
$680K 0.02%
5,985
+37
+0.6% +$4.22K
YUM icon
305
Yum! Brands
YUM
$42.2B
$678K 0.02%
5,976
-110
-2% -$12.6K
EMN icon
306
Eastman Chemical
EMN
$8B
$677K 0.02%
9,167
-29
-0.3% -$2.08K
HOLX
307
DELISTED
Hologic
HOLX
$670K 0.02%
13,274
-6,858
-34% -$337K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$649K 0.02%
10,818
+4,428
+69% +$266K
AFL icon
309
Aflac
AFL
$64.9B
$640K 0.02%
12,229
-800
-6% -$42.2K
AEE icon
310
Ameren
AEE
$30.3B
$637K 0.02%
7,962
-92
-1% -$7.06K
MCI
311
Barings Corporate Investors
MCI
$340M
$588K 0.02%
34,872
– –
SIVB
312
DELISTED
SVB Financial Group
SIVB
$578K 0.02%
2,765
-2
-0.1% -$419
MSI icon
313
Motorola Solutions
MSI
$72.3B
$574K 0.02%
3,369
-1
-0% -$172
SPG icon
314
Simon Property Group
SPG
$74.4B
$572K 0.02%
3,674
-215
-6% -$33.4K
GEN icon
315
Gen Digital
GEN
$16.4B
$565K 0.02%
23,891
+229
+1% +$5.34K
PLD icon
316
Prologis
PLD
$135B
$558K 0.02%
6,552
-191
-3% -$15.8K
SO icon
317
Southern Company
SO
$109B
$557K 0.02%
9,012
-12
-0.1% -$696
AME icon
318
Ametek
AME
$55.4B
$528K 0.01%
5,748
– –
HPE icon
319
Hewlett Packard
HPE
$63.4B
$528K 0.01%
34,781
– –
TFC icon
320
Truist Financial
TFC
$63.3B
$526K 0.01%
9,852
-9,485
-49% -$470K
ITW icon
321
Illinois Tool Works
ITW
$82.6B
$519K 0.01%
3,319
– –
HSY icon
322
Hershey
HSY
$35.5B
$510K 0.01%
3,290
-110
-3% -$16.6K
IP icon
323
International Paper
IP
$21.6B
$503K 0.01%
12,690
-3
-0% -$117
CLX icon
324
Clorox
CLX
$11.6B
$489K 0.01%
3,222
-50
-2% -$7.9K
ZBH icon
325
Zimmer Biomet
ZBH
$18.2B
$486K 0.01%
3,647
+32
+0.9% +$4.13K
11 12
13
14 15

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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.