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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
VT icon
376
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.01%
3,095
– –
ROST icon
377
Ross Stores
ROST
$80.5B
$245K 0.01%
2,104
-85
-4% -$9.56K
GWW icon
378
W.W. Grainger
GWW
$65.3B
$244K 0.01%
722
– –
MCK icon
379
McKesson
MCK
$100B
$242K 0.01%
1,748
– –
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$242K 0.01%
2,965
+764
+35% +$61K
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$238K 0.01%
2,328
– –
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$237K 0.01%
6,221
-425
-6% -$15.7K
AGZ icon
383
iShares Agency Bond ETF
AGZ
$558M
$232K 0.01%
2,007
+778
+63% +$90.3K
BABA icon
384
Alibaba
BABA
$293B
$231K 0.01%
1,087
– –
TSCO icon
385
Tractor Supply
TSCO
$16.1B
$231K 0.01%
12,340
-2,185
-15% -$41.5K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.01%
2,619
-415
-14% -$36.1K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$31.7B
$227K 0.01%
3,352
– –
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$212K 0.01%
3,524
– –
WDC icon
389
Western Digital
WDC
$188B
$210K 0.01%
4,374
-4,568
-51% -$191K
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.01%
16,038
– –
LHX icon
391
L3Harris
LHX
$51.6B
$204K 0.01%
1,031
– –
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$103B
$204K 0.01%
10,551
-5,430
-34% -$102K
NTRS icon
393
Northern Trust
NTRS
$22.4B
$200K 0.01%
1,885
– –
RWX icon
394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$198K 0.01%
5,101
-100
-2% -$4.02K
EMN icon
395
Eastman Chemical
EMN
$8B
$195K 0.01%
2,465
-6,702
-73% -$515K
TPL icon
396
Texas Pacific Land
TPL
$27.8B
$195K 0.01%
2,250
– –
LH icon
397
Labcorp
LH
$25.4B
$189K ﹤0.01%
1,299
– –
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$186K ﹤0.01%
2,490
– –
BKNG icon
399
Booking.com
BKNG
$149B
$185K ﹤0.01%
2,250
-3,000
-57% -$236K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$182K ﹤0.01%
2,720
– –
14 15
16
17 18

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RC
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W
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APA
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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.