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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$125K ﹤0.01%
1,092
+149
+16% +$16.8K
TD icon
427
Toronto Dominion Bank
TD
$198B
$125K ﹤0.01%
2,220
-50
-2% -$2.83K
CTAS icon
428
Cintas
CTAS
$81.9B
$124K ﹤0.01%
1,848
– –
CBB.PRB
429
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$123K ﹤0.01%
+2,600
New +$93.2K
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$121K ﹤0.01%
1,850
– –
HUBB icon
431
Hubbell
HUBB
$25B
$118K ﹤0.01%
800
– –
WWD icon
432
Woodward
WWD
$21.5B
$118K ﹤0.01%
1,000
– –
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$116K ﹤0.01%
4,224
– –
WHR icon
434
Whirlpool
WHR
$2.43B
$114K ﹤0.01%
774
-185
-19% -$27.9K
CINF icon
435
Cincinnati Financial
CINF
$27.3B
$112K ﹤0.01%
1,061
– –
BSCK
436
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$111K ﹤0.01%
+5,193
New +$111K
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$109K ﹤0.01%
1,088
+900
+479% +$89.2K
BR icon
438
Broadridge
BR
$17.8B
$106K ﹤0.01%
862
– –
JPSE icon
439
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$106K ﹤0.01%
+3,254
New +$102K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$106K ﹤0.01%
749
-32
-4% -$4.08K
EZM icon
441
WisdomTree US MidCap Fund
EZM
$940M
$105K ﹤0.01%
2,500
– –
TIF
442
DELISTED
Tiffany & Co.
TIF
$105K ﹤0.01%
789
-534
-40% -$63.1K
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.3B
$104K ﹤0.01%
829
– –
AMG icon
444
Affiliated Managers Group
AMG
$9.69B
$103K ﹤0.01%
1,221
-1,481
-55% -$121K
TTE icon
445
TotalEnergies
TTE
$195B
$102K ﹤0.01%
1,840
– –
HFWA icon
446
Heritage Financial
HFWA
$1.22B
$101K ﹤0.01%
3,560
– –
JPST icon
447
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K ﹤0.01%
2,000
– –
GNTX icon
448
Gentex
GNTX
$4.97B
$100K ﹤0.01%
3,465
-200
-5% -$5.63K
PWV icon
449
Invesco Large Cap Value ETF
PWV
$1.68B
$100K ﹤0.01%
2,407
-250
-9% -$9.96K
DENN
450
DELISTED
Denny's
DENN
$99K ﹤0.01%
5,000
– –
16 17
18
19 20

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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.