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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$503K 0.01%
10,168
-314
-3% -$16.8K
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$502K 0.01%
3,993
-791
-17% -$97.8K
CLX icon
328
Clorox
CLX
$12B
$501K 0.01%
3,272
-1,060
-24% -$162K
ITW icon
329
Illinois Tool Works
ITW
$84.1B
$501K 0.01%
3,319
+56
+2% +$8.45K
SO icon
330
Southern Company
SO
$108B
$499K 0.01%
9,024
-772
-8% -$41.3K
CNI icon
331
Canadian National Railway
CNI
$78.5B
$465K 0.01%
5,024
-128
-2% -$11.8K
AEP icon
332
American Electric Power
AEP
$70.4B
$459K 0.01%
5,211
+89
+2% +$7.67K
HSY icon
333
Hershey
HSY
$37.3B
$456K 0.01%
3,400
-142
-4% -$18K
FOXA icon
334
Fox Class A
FOXA
$24.8B
$455K 0.01%
12,408
+4,606
+59% +$169K
HSBC icon
335
HSBC
HSBC
$352B
$442K 0.01%
10,578
-227
-2% -$9.51K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$440K 0.01%
4,754
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$133B
$438K 0.01%
16,600
-2,152
-11% -$55.5K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$437K 0.01%
9,776
+1,600
+20% +$70K
DOC icon
339
Healthpeak Properties
DOC
$15.5B
$432K 0.01%
13,500
-2,565
-16% -$79.7K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$414K 0.01%
3,799
-168
-4% -$18.1K
PCAR icon
341
PACCAR
PCAR
$70.5B
$414K 0.01%
8,672
+206
+2% +$9.57K
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$413K 0.01%
3,615
+70
+2% +$8.2K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$409K 0.01%
13,734
-2,112
-13% -$62K
RSG icon
344
Republic Services
RSG
$67.4B
$407K 0.01%
4,700
-294
-6% -$24.5K
BKNG icon
345
Booking.com
BKNG
$156B
$394K 0.01%
5,250
+3,000
+133% +$216K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.01%
6,390
+600
+10% +$35.9K
SRE.PRB
347
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$381K 0.01%
+3,432
New +$375K
APC
348
DELISTED
Anadarko Petroleum
APC
$368K 0.01%
5,211
-780
-13% -$52.3K
D icon
349
Dominion Energy
D
$62B
$363K 0.01%
4,696
+195
+4% +$14.9K
EQR icon
350
Equity Residential
EQR
$25.8B
$359K 0.01%
4,735
+59
+1% +$4.51K
12 13
14
15 16

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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.