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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
ED icon
351
Consolidated Edison
ED
$40.1B
$366K 0.01%
3,877
+550
+17% +$48.8K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$81.9B
$362K 0.01%
6,157
– –
PEG icon
353
Public Service Enterprise Group
PEG
$38.2B
$356K 0.01%
5,730
-200
-3% -$11.9K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$352K 0.01%
2,776
-1,217
-30% -$154K
EQIX icon
355
Equinix
EQIX
$101B
$349K 0.01%
606
-19
-3% -$10.2K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.7B
$326K 0.01%
6,080
– –
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$325K 0.01%
3,362
-37
-1% -$3.54K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.01%
5,232
-74
-1% -$4.45K
DFS
359
DELISTED
Discover Financial Services
DFS
$314K 0.01%
3,871
-118
-3% -$9.74K
EXPE icon
360
Expedia Group
EXPE
$35.4B
$308K 0.01%
2,295
+1,233
+116% +$163K
ILCB icon
361
iShares Morningstar US Equity ETF
ILCB
$1.27B
$305K 0.01%
7,260
-196
-3% -$8.15K
GPC icon
362
Genuine Parts
GPC
$17.1B
$304K 0.01%
3,052
-1
-0% -$96
TT icon
363
Trane Technologies
TT
$100B
$304K 0.01%
2,468
– –
AZN icon
364
AstraZeneca
AZN
$263B
$293K 0.01%
3,290
+171
+5% +$14.8K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$103B
$292K 0.01%
15,981
– –
UAL icon
366
United Airlines
UAL
$39.4B
$284K 0.01%
3,214
+1,814
+130% +$160K
A icon
367
Agilent Technologies
A
$39.1B
$281K 0.01%
3,664
– –
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.01%
3,034
+612
+25% +$53.2K
TSCO icon
369
Tractor Supply
TSCO
$16.1B
$263K 0.01%
14,525
-575
-4% -$11.9K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$262K 0.01%
5,800
– –
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$262K 0.01%
4,474
– –
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$247K 0.01%
5,879
+95
+2% +$3.9K
RWR icon
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$243K 0.01%
2,328
+93
+4% +$9.48K
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.88B
$242K 0.01%
5,177
– –
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$241K 0.01%
6,646
-250
-4% -$8.94K
13 14
15
16 17

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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.