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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
D icon
351
Dominion Energy
D
$60.8B
$363K 0.01%
4,388
-183
-4% -$15K
EQIX icon
352
Equinix
EQIX
$101B
$355K 0.01%
608
+2
+0.3% +$1.12K
ED icon
353
Consolidated Edison
ED
$40.1B
$351K 0.01%
3,877
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$81.9B
$348K 0.01%
6,157
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.7B
$347K 0.01%
5,930
-150
-2% -$8.38K
CMA
356
DELISTED
Comerica
CMA
$343K 0.01%
4,787
-2,520
-34% -$173K
PEG icon
357
Public Service Enterprise Group
PEG
$38.2B
$338K 0.01%
5,730
– –
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$337K 0.01%
2,678
-98
-4% -$12.4K
ITM icon
359
VanEck Intermediate Muni ETF
ITM
$2.14B
$331K 0.01%
6,585
-13,469
-67% -$677K
DFS
360
DELISTED
Discover Financial Services
DFS
$329K 0.01%
3,877
+6
+0.2% +$495
VRTSP
361
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$329K 0.01%
3,298
+2,090
+173% +$200K
TT icon
362
Trane Technologies
TT
$100B
$328K 0.01%
2,468
– –
GPC icon
363
Genuine Parts
GPC
$17.1B
$324K 0.01%
3,052
– –
AZN icon
364
AstraZeneca
AZN
$263B
$323K 0.01%
3,240
-50
-2% -$4.71K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.27B
$323K 0.01%
7,000
-260
-4% -$11.4K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.01%
5,096
-136
-3% -$8.38K
A icon
367
Agilent Technologies
A
$39.1B
$313K 0.01%
3,664
– –
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$286K 0.01%
6,072
+193
+3% +$8.39K
CAG icon
369
Conagra Brands
CAG
$6.94B
$284K 0.01%
8,290
+3,315
+67% +$96K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$281K 0.01%
5,800
– –
PGF icon
371
Invesco Financial Preferred ETF
PGF
$677M
$277K 0.01%
+14,654
New +$275K
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.88B
$266K 0.01%
4,768
-409
-8% -$21.5K
AVGO icon
373
Broadcom
AVGO
$1.85T
$263K 0.01%
8,330
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$261K 0.01%
4,424
-50
-1% -$3K
LVS icon
375
Las Vegas Sands
LVS
$31.7B
$258K 0.01%
3,732
– –
13 14
15
16 17

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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.