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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
DHI icon
401
D.R. Horton
DHI
$40B
$174K ﹤0.01%
3,292
+1,050
+47% +$50.1K
AWK icon
402
American Water Works
AWK
$26.7B
$172K ﹤0.01%
1,382
+22
+2% +$2.65K
DJP icon
403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$171K ﹤0.01%
7,809
– –
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$171K ﹤0.01%
2,201
– –
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$168K ﹤0.01%
5,403
– –
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.43B
$168K ﹤0.01%
2,600
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$168K ﹤0.01%
2,720
-30
-1% -$1.84K
W icon
408
Wayfair
W
$11.2B
$168K ﹤0.01%
1,500
– –
TPL icon
409
Texas Pacific Land
TPL
$27.8B
$162K ﹤0.01%
2,250
– –
UGI icon
410
UGI
UGI
$7.74B
$162K ﹤0.01%
3,219
-57
-2% -$2.85K
CHGG icon
411
Chegg
CHGG
$110M
$160K ﹤0.01%
5,350
– –
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$160K ﹤0.01%
4,069
-3
-0.1% -$115
GM icon
413
General Motors
GM
$80.4B
$157K ﹤0.01%
4,192
+1,587
+61% +$61K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$157K ﹤0.01%
7,407
+136
+2% +$3K
HEDJ icon
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$154K ﹤0.01%
4,580
-770
-14% -$25.3K
CAG icon
416
Conagra Brands
CAG
$6.94B
$153K ﹤0.01%
4,975
-1
-0% -$29
WHR icon
417
Whirlpool
WHR
$2.43B
$152K ﹤0.01%
959
+150
+19% +$21.5K
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$145K ﹤0.01%
7,930
– –
AGZ icon
419
iShares Agency Bond ETF
AGZ
$558M
$143K ﹤0.01%
1,229
-34
-3% -$3.94K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K ﹤0.01%
2,388
-67
-3% -$4K
NOV icon
421
NOV
NOV
$6.93B
$141K ﹤0.01%
6,630
+688
+12% +$14.7K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$140K ﹤0.01%
5,100
– –
CCI icon
423
Crown Castle
CCI
$33.3B
$139K ﹤0.01%
1,001
– –
IYR icon
424
iShares US Real Estate ETF
IYR
$4.66B
$139K ﹤0.01%
1,488
– –
DG icon
425
Dollar General
DG
$28B
$137K ﹤0.01%
863
+250
+41% +$36.2K
15 16
17
18 19

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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.