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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
GNTX icon
451
Gentex
GNTX
$4.97B
$101K ﹤0.01%
3,665
– –
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K ﹤0.01%
2,000
– –
COR icon
453
Cencora
COR
$60.6B
$100K ﹤0.01%
1,219
– –
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$99K ﹤0.01%
1,122
-89
-7% -$7.78K
EZM icon
455
WisdomTree US MidCap Fund
EZM
$940M
$99K ﹤0.01%
2,500
– –
MGA icon
456
Magna International
MGA
$18.7B
$98K ﹤0.01%
1,831
+345
+23% +$17.2K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.6B
$96K ﹤0.01%
1,421
+1,215
+590% +$93.6K
HFWA icon
458
Heritage Financial
HFWA
$1.22B
$96K ﹤0.01%
3,560
– –
J icon
459
Jacobs Solutions
J
$15.9B
$96K ﹤0.01%
1,269
– –
TTE icon
460
TotalEnergies
TTE
$195B
$96K ﹤0.01%
1,840
+172
+10% +$8.92K
VXF icon
461
Vanguard Extended Market ETF
VXF
$30.3B
$96K ﹤0.01%
829
– –
KIM icon
462
Kimco Realty
KIM
$17.2B
$94K ﹤0.01%
4,500
– –
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$93K ﹤0.01%
781
– –
CRM icon
464
Salesforce
CRM
$151B
$90K ﹤0.01%
605
– –
ES icon
465
Eversource Energy
ES
$26.9B
$90K ﹤0.01%
1,049
+314
+43% +$25K
LSTR icon
466
Landstar System
LSTR
$5.93B
$90K ﹤0.01%
800
– –
VFH icon
467
Vanguard Financials ETF
VFH
$13.5B
$87K ﹤0.01%
1,236
– –
KR icon
468
Kroger
KR
$35.4B
$86K ﹤0.01%
3,320
+1,820
+121% +$42.3K
TFX icon
469
Teleflex
TFX
$6.05B
$86K ﹤0.01%
252
– –
INTU icon
470
Intuit
INTU
$86.5B
$84K ﹤0.01%
317
– –
OC icon
471
Owens Corning
OC
$11.2B
$82K ﹤0.01%
1,300
– –
BGSF icon
472
BGSF Inc
BGSF
$59.5M
$80K ﹤0.01%
4,200
– –
IWC icon
473
iShares Micro-Cap ETF
IWC
$1.44B
$80K ﹤0.01%
904
– –
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$79K ﹤0.01%
590
– –
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$78K ﹤0.01%
+701
New +$77.5K
17 18
19
20 21

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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.