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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
HUM icon
426
Humana
HUM
$43.7B
$133K ﹤0.01%
519
+91
+21% +$25.5K
TD icon
427
Toronto Dominion Bank
TD
$198B
$132K ﹤0.01%
2,270
-300
-12% -$17.1K
MET icon
428
MetLife
MET
$61.9B
$131K ﹤0.01%
2,782
-171
-6% -$8.15K
MRSH
429
Marsh
MRSH
$90.5B
$130K ﹤0.01%
1,301
– –
TM icon
430
Toyota
TM
$224B
$130K ﹤0.01%
965
– –
CINF icon
431
Cincinnati Financial
CINF
$27.3B
$124K ﹤0.01%
1,061
– –
CTAS icon
432
Cintas
CTAS
$81.9B
$124K ﹤0.01%
1,848
– –
TIF
433
DELISTED
Tiffany & Co.
TIF
$123K ﹤0.01%
1,323
– –
XPO icon
434
XPO
XPO
$23.5B
$122K ﹤0.01%
4,915
– –
LEN icon
435
Lennar Class A
LEN
$19.8B
$121K ﹤0.01%
2,249
– –
MU icon
436
Micron Technology
MU
$930B
$120K ﹤0.01%
+2,800
New +$127K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$119K ﹤0.01%
1,850
– –
BDXA
438
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$118K ﹤0.01%
1,894
-189,353
-99% -$11.7M
HCA icon
439
HCA Healthcare
HCA
$87.2B
$115K ﹤0.01%
954
+468
+96% +$60.5K
ALK icon
440
Alaska Air
ALK
$5.29B
$114K ﹤0.01%
1,750
– –
DENN
441
DELISTED
Denny's
DENN
$114K ﹤0.01%
+5,000
New +$112K
VRTSP
442
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$114K ﹤0.01%
1,208
+608
+101% +$57K
BANR icon
443
Banner Corp
BANR
$2.39B
$112K ﹤0.01%
2,000
– –
WWD icon
444
Woodward
WWD
$21.3B
$108K ﹤0.01%
+1,000
New +$110K
BR icon
445
Broadridge
BR
$17.8B
$107K ﹤0.01%
862
-90
-9% -$11.6K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107K ﹤0.01%
943
+784
+493% +$89.2K
URI icon
447
United Rentals
URI
$67.2B
$107K ﹤0.01%
+859
New +$104K
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$106K ﹤0.01%
4,224
– –
HUBB icon
449
Hubbell
HUBB
$25B
$105K ﹤0.01%
+800
New +$103K
PWV icon
450
Invesco Large Cap Value ETF
PWV
$1.68B
$102K ﹤0.01%
2,657
-100
-4% -$3.74K
16 17
18
19 20

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RC
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W
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APA
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MIAN
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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.