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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
PWV icon
451
Invesco Large Cap Value ETF
PWV
$1.68B
$102K ﹤0.01%
2,757
– –
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K ﹤0.01%
2,000
– –
EZM icon
453
WisdomTree US MidCap Fund
EZM
$939M
$100K ﹤0.01%
2,500
– –
GM icon
454
General Motors
GM
$80.9B
$100K ﹤0.01%
2,605
+1,748
+204% +$65.5K
VXF icon
455
Vanguard Extended Market ETF
VXF
$30B
$98K ﹤0.01%
829
– –
XPO icon
456
XPO
XPO
$23.4B
$98K ﹤0.01%
+4,915
New +$100K
DHI icon
457
D.R. Horton
DHI
$41.2B
$96K ﹤0.01%
2,242
+1,833
+448% +$81.2K
NUE icon
458
Nucor
NUE
$58.3B
$95K ﹤0.01%
1,729
– –
TTE icon
459
TotalEnergies
TTE
$193B
$93K ﹤0.01%
1,668
+12
+0.7% +$655
CRM icon
460
Salesforce
CRM
$154B
$92K ﹤0.01%
605
-280
-32% -$43.9K
GNTX icon
461
Gentex
GNTX
$5.1B
$90K ﹤0.01%
3,665
– –
J icon
462
Jacobs Solutions
J
$16B
$89K ﹤0.01%
1,269
– –
LSTR icon
463
Landstar System
LSTR
$6.04B
$86K ﹤0.01%
800
– –
DLS icon
464
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$85K ﹤0.01%
1,300
– –
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$85K ﹤0.01%
590
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$85K ﹤0.01%
1,707
+156
+10% +$7.72K
VFH icon
467
Vanguard Financials ETF
VFH
$13.4B
$85K ﹤0.01%
1,236
-508
-29% -$34.5K
IWC icon
468
iShares Micro-Cap ETF
IWC
$1.42B
$84K ﹤0.01%
904
– –
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$84K ﹤0.01%
+3,100
New +$84.1K
ADSK icon
470
Autodesk
ADSK
$51.8B
$83K ﹤0.01%
508
+56
+12% +$9.41K
DG icon
471
Dollar General
DG
$28.4B
$83K ﹤0.01%
613
– –
INTU icon
472
Intuit
INTU
$91.1B
$83K ﹤0.01%
317
– –
KIM icon
473
Kimco Realty
KIM
$17.5B
$83K ﹤0.01%
4,500
– –
TFX icon
474
Teleflex
TFX
$5.96B
$83K ﹤0.01%
252
-187
-43% -$56.4K
MCK icon
475
McKesson
MCK
$104B
$80K ﹤0.01%
598
-490
-45% -$61.1K
17 18
19
20 21

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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.