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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
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$178K 0.01%
5,403
– –
HEDJ icon
402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$177K 0.01%
5,350
+770
+17% +$25.3K
UGI icon
403
UGI
UGI
$7.87B
$175K ﹤0.01%
3,276
-83
-2% -$4.42K
DJP icon
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$174K ﹤0.01%
7,809
-2,229
-22% -$49.7K
WPC icon
405
W.P. Carey
WPC
$17B
$174K ﹤0.01%
2,192
– –
PGR icon
406
Progressive
PGR
$128B
$173K ﹤0.01%
2,166
-199
-8% -$15.4K
BBBY
407
PUT
Bed Bath & Beyond
BBBY
$479M
– –
0
– –
NTRS icon
408
Northern Trust
NTRS
$21.8B
$170K ﹤0.01%
1,885
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$170K ﹤0.01%
2,201
-500
-19% -$38K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$169K ﹤0.01%
+6,300
New +$166K
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$168K ﹤0.01%
2,750
– –
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.44B
$166K ﹤0.01%
2,600
– –
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$164K ﹤0.01%
7,271
+265
+4% +$6.41K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K ﹤0.01%
2,455
– –
AWK icon
415
American Water Works
AWK
$27B
$158K ﹤0.01%
1,360
+230
+20% +$25.4K
TD icon
416
Toronto Dominion Bank
TD
$193B
$150K ﹤0.01%
2,570
-70
-3% -$3.94K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$150K ﹤0.01%
4,072
+625
+18% +$22.8K
MET icon
418
MetLife
MET
$62.4B
$147K ﹤0.01%
2,953
-693
-19% -$32.6K
AGZ icon
419
iShares Agency Bond ETF
AGZ
$559M
$146K ﹤0.01%
1,263
-206
-14% -$23.5K
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$144K ﹤0.01%
+7,930
New +$142K
EXPE icon
421
Expedia Group
EXPE
$36.5B
$141K ﹤0.01%
+1,062
New +$131K
DXC icon
422
DXC Technology
DXC
$1.91B
$139K ﹤0.01%
2,519
-17
-0.7% -$984
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$139K ﹤0.01%
4,800
– –
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$138K ﹤0.01%
5,100
– –
CAG icon
425
Conagra Brands
CAG
$7.42B
$132K ﹤0.01%
4,976
– –
15 16
17
18 19

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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.