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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
HSIC icon
376
Henry Schein
HSIC
$9.77B
$241K 0.01%
3,792
– –
ROST icon
377
Ross Stores
ROST
$80.5B
$240K 0.01%
2,189
-238
-10% -$25.1K
MCK icon
378
McKesson
MCK
$100B
$239K 0.01%
1,748
+1,150
+192% +$163K
VT icon
379
Vanguard Total World Stock ETF
VT
$77.1B
$232K 0.01%
3,095
– –
AVGO icon
380
Broadcom
AVGO
$1.85T
$230K 0.01%
8,330
-500
-6% -$14.2K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$230K 0.01%
7,754
-1,152
-13% -$34.8K
AMG icon
382
Affiliated Managers Group
AMG
$9.69B
$225K 0.01%
2,702
-3,319
-55% -$277K
IFFT
383
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$218K 0.01%
4,652
-27,204
-85% -$1.33M
LVS icon
384
Las Vegas Sands
LVS
$31.7B
$216K 0.01%
3,732
+510
+16% +$29.7K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$215K 0.01%
722
– –
LHX icon
386
L3Harris
LHX
$51.6B
$215K 0.01%
1,031
+960
+1,352% +$197K
PGR icon
387
Progressive
PGR
$123B
$212K 0.01%
2,741
+575
+27% +$45.2K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31.7B
$211K 0.01%
3,352
– –
RWX icon
389
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$206K 0.01%
5,201
-3,020
-37% -$117K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$199K 0.01%
6,840
-950
-12% -$27.4K
DSI icon
391
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$195K 0.01%
3,524
– –
WPC icon
392
W.P. Carey
WPC
$16.8B
$192K 0.01%
2,192
– –
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$43.2B
$190K 0.01%
16,038
– –
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$187K 0.01%
1,666
– –
LH icon
395
Labcorp
LH
$25.4B
$187K 0.01%
1,299
-20
-2% -$2.92K
UL icon
396
Unilever
UL
$137B
$183K 0.01%
2,701
-84
-3% -$5.82K
BABA icon
397
Alibaba
BABA
$293B
$182K 0.01%
1,087
-54
-5% -$9.28K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$182K 0.01%
2,490
– –
IFF icon
399
International Flavors & Fragrances
IFF
$20.2B
$177K ﹤0.01%
1,440
-152
-10% -$19.4K
NTRS icon
400
Northern Trust
NTRS
$22.4B
$176K ﹤0.01%
1,885
– –
14 15
16
17 18

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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.