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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$176K ﹤0.01%
5,740
-1,100
-16% -$32.5K
UL icon
402
Unilever
UL
$137B
$174K ﹤0.01%
2,701
– –
WPC icon
403
W.P. Carey
WPC
$16.8B
$172K ﹤0.01%
2,192
– –
DJP icon
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$169K ﹤0.01%
7,422
-387
-5% -$8.6K
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$168K ﹤0.01%
5,023
-380
-7% -$12.1K
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.43B
$167K ﹤0.01%
2,600
– –
HEDJ icon
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$162K ﹤0.01%
4,580
– –
AWK icon
408
American Water Works
AWK
$26.7B
$161K ﹤0.01%
1,307
-75
-5% -$9.09K
UAL icon
409
United Airlines
UAL
$39.4B
$160K ﹤0.01%
1,814
-1,400
-44% -$126K
PGR icon
410
Progressive
PGR
$123B
$157K ﹤0.01%
2,166
-575
-21% -$41.5K
NGG icon
411
National Grid
NGG
$80.4B
$152K ﹤0.01%
2,751
+1,555
+130% +$79.9K
AB icon
412
AllianceBernstein
AB
$3.43B
$151K ﹤0.01%
+5,000
New +$146K
MU icon
413
Micron Technology
MU
$930B
$151K ﹤0.01%
2,800
– –
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$151K ﹤0.01%
7,930
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$151K ﹤0.01%
3,893
-176
-4% -$6.81K
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$146K ﹤0.01%
5,100
– –
JPIN icon
417
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$146K ﹤0.01%
+2,553
New +$141K
MET icon
418
MetLife
MET
$61.9B
$144K ﹤0.01%
2,825
+43
+2% +$2.08K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K ﹤0.01%
2,388
– –
CCI icon
420
Crown Castle
CCI
$33.3B
$142K ﹤0.01%
1,001
– –
IYR icon
421
iShares US Real Estate ETF
IYR
$4.66B
$139K ﹤0.01%
1,488
– –
MRSH
422
Marsh
MRSH
$90.5B
$138K ﹤0.01%
1,242
-59
-5% -$6.16K
TM icon
423
Toyota
TM
$224B
$136K ﹤0.01%
965
– –
DAL icon
424
Delta Air Lines
DAL
$57.5B
$135K ﹤0.01%
2,311
-4,200
-65% -$236K
EXPE icon
425
Expedia Group
EXPE
$35.4B
$133K ﹤0.01%
1,233
-1,062
-46% -$125K
15 16
17
18 19

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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.