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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
GLAD icon
451
Gladstone Capital
GLAD
$422M
$99K ﹤0.01%
+5,000
New +$101K
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$98K ﹤0.01%
1,122
– –
CRM icon
453
Salesforce
CRM
$151B
$98K ﹤0.01%
605
– –
SCCO icon
454
Southern Copper
SCCO
$143B
$98K ﹤0.01%
2,481
+1,931
+351% +$67.2K
GM icon
455
General Motors
GM
$80.4B
$97K ﹤0.01%
2,657
-1,535
-37% -$55.8K
KR icon
456
Kroger
KR
$35.4B
$96K ﹤0.01%
3,320
– –
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95K ﹤0.01%
860
-806
-48% -$89.9K
TFX icon
458
Teleflex
TFX
$6.05B
$95K ﹤0.01%
252
– –
J icon
459
Jacobs Solutions
J
$15.9B
$94K ﹤0.01%
1,269
– –
VFH icon
460
Vanguard Financials ETF
VFH
$13.5B
$94K ﹤0.01%
1,236
– –
KIM icon
461
Kimco Realty
KIM
$17.2B
$93K ﹤0.01%
4,500
– –
DTIL icon
462
Precision BioSciences
DTIL
$180M
$92K ﹤0.01%
220
– –
BBY icon
463
Best Buy
BBY
$18.2B
$91K ﹤0.01%
1,040
– –
LSTR icon
464
Landstar System
LSTR
$5.93B
$91K ﹤0.01%
800
– –
HUM icon
465
Humana
HUM
$43.7B
$90K ﹤0.01%
247
-272
-52% -$86.3K
MGM icon
466
MGM Resorts International
MGM
$11.4B
$90K ﹤0.01%
2,720
– –
EXG icon
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$88K ﹤0.01%
+10,071
New +$85.7K
O icon
468
Realty Income
O
$59.6B
$88K ﹤0.01%
1,231
+619
+101% +$46.1K
KSU
469
DELISTED
Kansas City Southern
KSU
$88K ﹤0.01%
573
– –
CS
470
DELISTED
Credit Suisse Group
CS
$86K ﹤0.01%
6,400
– –
ADSK icon
471
Autodesk
ADSK
$49.5B
$83K ﹤0.01%
452
– –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$82K ﹤0.01%
590
– –
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$121B
$82K ﹤0.01%
375
– –
MGA icon
474
Magna International
MGA
$18.7B
$81K ﹤0.01%
1,486
-345
-19% -$18.7K
DXC icon
475
DXC Technology
DXC
$1.82B
$80K ﹤0.01%
2,136
-248
-10% -$8.09K
17 18
19
20 21

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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.