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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$515K 0.01%
9,417
-68
-0.7% -$3.49K
HPE icon
327
Hewlett Packard
HPE
$63.4B
$512K 0.01%
32,281
-2,500
-7% -$39.9K
TFC icon
328
Truist Financial
TFC
$63.3B
$504K 0.01%
8,948
-904
-9% -$48.9K
MSI icon
329
Motorola Solutions
MSI
$72.3B
$503K 0.01%
3,117
-252
-7% -$41.5K
HSY icon
330
Hershey
HSY
$35.5B
$502K 0.01%
3,417
+127
+4% +$18.8K
CLX icon
331
Clorox
CLX
$11.6B
$495K 0.01%
3,222
– –
VGT icon
332
Vanguard Information Technology ETF
VGT
$139B
$479K 0.01%
15,640
-960
-6% -$27.5K
FOXA icon
333
Fox Class A
FOXA
$24.5B
$472K 0.01%
12,725
+143
+1% +$4.9K
DOC icon
334
Healthpeak Properties
DOC
$15.1B
$465K 0.01%
13,500
– –
AEP icon
335
American Electric Power
AEP
$69.6B
$460K 0.01%
4,863
-256
-5% -$23.6K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$460K 0.01%
4,513
-241
-5% -$23.2K
IFF icon
337
International Flavors & Fragrances
IFF
$20.2B
$451K 0.01%
3,491
+2,051
+142% +$262K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$447K 0.01%
9,776
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$440K 0.01%
13,628
-886
-6% -$28.1K
CNI icon
340
Canadian National Railway
CNI
$76.9B
$432K 0.01%
4,778
-222
-4% -$20K
ENB icon
341
Enbridge
ENB
$119B
$426K 0.01%
10,702
-220
-2% -$8.22K
K
342
DELISTED
Kellanova
K
$426K 0.01%
6,559
– –
PCAR icon
343
PACCAR
PCAR
$69.8B
$424K 0.01%
8,049
-503
-6% -$25.9K
RSG icon
344
Republic Services
RSG
$64.8B
$421K 0.01%
4,700
– –
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.01%
5,191
– –
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$416K 0.01%
3,799
– –
HSBC icon
347
HSBC
HSBC
$365B
$413K 0.01%
10,578
– –
VLO icon
348
Valero Energy
VLO
$92.9B
$384K 0.01%
4,100
-600
-13% -$56.7K
EQR icon
349
Equity Residential
EQR
$24.9B
$378K 0.01%
4,676
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$372K 0.01%
3,358
-4
-0.1% -$430
12 13
14
15 16

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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.