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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
HPQ icon
301
HP
HPQ
$24.9B
$748K 0.02%
36,419
-5,605
-13% -$106K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$705K 0.02%
5,510
+5,194
+1,644% +$661K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.02%
12,067
– –
SIVB
304
DELISTED
SVB Financial Group
SIVB
$694K 0.02%
2,765
– –
TROW icon
305
T. Rowe Price
TROW
$23.9B
$666K 0.02%
5,463
-1,000
-15% -$118K
EXC icon
306
Exelon
EXC
$46.9B
$651K 0.02%
20,007
– –
EBAY icon
307
eBay
EBAY
$50.6B
$647K 0.02%
17,920
+437
+2% +$15.8K
CP icon
308
Canadian Pacific Kansas City
CP
$78.1B
$631K 0.02%
12,370
-3,430
-22% -$161K
AEE icon
309
Ameren
AEE
$30.3B
$611K 0.02%
7,962
– –
GEN icon
310
Gen Digital
GEN
$16.4B
$607K 0.02%
23,795
-96
-0.4% -$2.35K
YUM icon
311
Yum! Brands
YUM
$42.2B
$597K 0.02%
5,926
-50
-0.8% -$5.18K
HOLX
312
DELISTED
Hologic
HOLX
$595K 0.02%
11,398
-1,876
-14% -$93.4K
PLD icon
313
Prologis
PLD
$135B
$595K 0.02%
6,675
+123
+2% +$10.9K
MCI
314
Barings Corporate Investors
MCI
$340M
$588K 0.02%
34,872
– –
ITW icon
315
Illinois Tool Works
ITW
$82.6B
$584K 0.02%
3,249
-70
-2% -$11.9K
AFL icon
316
Aflac
AFL
$64.9B
$581K 0.02%
10,979
-1,250
-10% -$66.3K
JCI icon
317
Johnson Controls International
JCI
$88.8B
$570K 0.01%
14,006
-2,552
-15% -$108K
COF icon
318
Capital One
COF
$128B
$556K 0.01%
5,408
-2,195
-29% -$212K
SO icon
319
Southern Company
SO
$109B
$554K 0.01%
8,702
-310
-3% -$19.2K
SPG icon
320
Simon Property Group
SPG
$74.4B
$546K 0.01%
3,666
-8
-0.2% -$1.2K
AME icon
321
Ametek
AME
$55.4B
$543K 0.01%
5,448
-300
-5% -$28.4K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.6B
$537K 0.01%
6,353
+4,932
+347% +$373K
ZBH icon
323
Zimmer Biomet
ZBH
$18.2B
$533K 0.01%
3,671
+24
+0.7% +$3.31K
IP icon
324
International Paper
IP
$21.6B
$522K 0.01%
11,972
-718
-6% -$30.1K
SYY icon
325
Sysco
SYY
$40.8B
$516K 0.01%
6,028
– –
11 12
13
14 15

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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.