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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 Morningstar 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 Morningstar 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
AVGO icon
376
Broadcom
AVGO
$1.76T
$254K 0.01%
8,830
-350
-4% -$10.2K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$253K 0.01%
5,800
– –
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.86B
$253K 0.01%
5,177
+409
+9% +$18.2K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$250K 0.01%
6,896
– –
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$249K 0.01%
5,784
+340
+6% +$14.7K
ROST icon
381
Ross Stores
ROST
$80.8B
$241K 0.01%
2,427
+28
+1% +$2.73K
VT icon
382
Vanguard Total World Stock ETF
VT
$75.3B
$233K 0.01%
3,095
– –
IFF icon
383
International Flavors & Fragrances
IFF
$20.3B
$231K 0.01%
1,592
+75
+5% +$10.4K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$228K 0.01%
7,790
-360
-4% -$10.2K
RWR icon
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$221K 0.01%
2,235
– –
W icon
386
Wayfair
W
$11.8B
$219K 0.01%
+1,500
New +$226K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$211K 0.01%
2,422
– –
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$30.4B
$210K 0.01%
3,352
– –
CHGG icon
389
Chegg
CHGG
$116M
$206K 0.01%
+5,350
New +$202K
TPL icon
390
Texas Pacific Land
TPL
$26.9B
$197K 0.01%
+2,250
New +$202K
LH icon
391
Labcorp
LH
$25.2B
$196K 0.01%
1,319
-1,710
-56% -$239K
GWW icon
392
W.W. Grainger
GWW
$64.2B
$194K 0.01%
722
– –
UL icon
393
Unilever
UL
$142B
$194K 0.01%
2,785
-94
-3% -$6.38K
BABA icon
394
Alibaba
BABA
$276B
$193K 0.01%
1,141
+85
+8% +$14.7K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$193K 0.01%
3,524
-500
-12% -$26.9K
LVS icon
396
Las Vegas Sands
LVS
$31.4B
$190K 0.01%
3,222
+70
+2% +$4.34K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$42.3B
$189K 0.01%
16,038
+6,012
+60% +$69.4K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$183K 0.01%
1,666
– –
EFAV icon
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$181K 0.01%
2,490
+2,225
+840% +$160K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$181K 0.01%
740
– –
14 15
16
17 18

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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 Morningstar 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 Morningstar 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.