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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
BGSF icon
476
BGSF Inc
BGSF
$59.5M
$79K ﹤0.01%
+4,200
New +$85.1K
HES
477
DELISTED
Hess
HES
$79K ﹤0.01%
1,250
– –
CE icon
478
Celanese
CE
$4.9B
$78K ﹤0.01%
719
+4
+0.6% +$414
MGM icon
479
MGM Resorts International
MGM
$11.4B
$78K ﹤0.01%
2,720
– –
TPR icon
480
Tapestry
TPR
$30.8B
$77K ﹤0.01%
2,440
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$77K ﹤0.01%
5,450
– –
OC icon
482
Owens Corning
OC
$11.2B
$76K ﹤0.01%
+1,300
New +$66.4K
UAA icon
483
Under Armour
UAA
$2.84B
$76K ﹤0.01%
3,000
– –
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$74K ﹤0.01%
593
+465
+363% +$55.8K
MGA icon
485
Magna International
MGA
$18.7B
$74K ﹤0.01%
1,486
+585
+65% +$28.9K
YUMC icon
486
Yum China
YUMC
$16.5B
$74K ﹤0.01%
1,599
-150
-9% -$6.51K
BBY icon
487
Best Buy
BBY
$18.2B
$72K ﹤0.01%
1,040
– –
IXJ icon
488
iShares Global Healthcare ETF
IXJ
$4.07B
$72K ﹤0.01%
1,170
– –
CHKP icon
489
Check Point Software Technologies
CHKP
$13B
$71K ﹤0.01%
610
– –
ERIE icon
490
Erie Indemnity
ERIE
$12.7B
$71K ﹤0.01%
280
-20
-7% -$4.14K
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$70K ﹤0.01%
2,935
– –
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$69K ﹤0.01%
375
-25
-6% -$4.37K
CWB icon
493
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$67K ﹤0.01%
1,275
-100
-7% -$5.24K
UA icon
494
Under Armour Class C
UA
$2.77B
$67K ﹤0.01%
3,021
– –
HCA icon
495
HCA Healthcare
HCA
$87.2B
$66K ﹤0.01%
486
+57
+13% +$7.21K
VHT icon
496
Vanguard Health Care ETF
VHT
$18.1B
$65K ﹤0.01%
373
-265
-42% -$44.7K
DCI icon
497
Donaldson
DCI
$10.9B
$64K ﹤0.01%
1,260
-200
-14% -$10.2K
ICLR icon
498
Icon
ICLR
$12.6B
$64K ﹤0.01%
418
-200
-32% -$28K
SPSB icon
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64K ﹤0.01%
+2,084
New +$63.7K
DBC icon
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$63K ﹤0.01%
4,000
– –
18 19
20
21 22

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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.