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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
ES icon
476
Eversource Energy
ES
$27.1B
$80K ﹤0.01%
935
-114
-11% -$9.48K
DG icon
477
Dollar General
DG
$28.2B
$79K ﹤0.01%
505
-358
-41% -$56.8K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.08B
$79K ﹤0.01%
1,143
– –
HSIC icon
479
Henry Schein
HSIC
$9.85B
$78K ﹤0.01%
1,164
-2,628
-69% -$174K
NUE icon
480
Nucor
NUE
$59.5B
$78K ﹤0.01%
1,392
-87
-6% -$4.75K
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77K ﹤0.01%
701
– –
M icon
482
Macy's
M
$6.83B
$76K ﹤0.01%
4,492
– –
FLS icon
483
Flowserve
FLS
$9.78B
$75K ﹤0.01%
1,500
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$74K ﹤0.01%
5,450
– –
DCI icon
485
Donaldson
DCI
$11.1B
$73K ﹤0.01%
1,260
– –
PJP icon
486
Invesco Pharmaceuticals ETF
PJP
$467M
$73K ﹤0.01%
+1,121
New +$68.2K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$73K ﹤0.01%
1,175
– –
ICLR icon
488
Icon
ICLR
$12.2B
$72K ﹤0.01%
418
– –
VHT icon
489
Vanguard Health Care ETF
VHT
$18.1B
$72K ﹤0.01%
373
– –
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$71K ﹤0.01%
1,275
– –
SHW icon
491
Sherwin-Williams
SHW
$86B
$71K ﹤0.01%
366
– –
CE icon
492
Celanese
CE
$4.81B
$69K ﹤0.01%
560
– –
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$69K ﹤0.01%
2,234
– –
CHKP icon
494
Check Point Software Technologies
CHKP
$12.6B
$68K ﹤0.01%
610
– –
DHI icon
495
D.R. Horton
DHI
$41B
$68K ﹤0.01%
1,292
-2,000
-61% -$107K
SPAB icon
496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$68K ﹤0.01%
2,300
– –
ALB icon
497
Albemarle
ALB
$14B
$67K ﹤0.01%
+924
New +$61.7K
OUNZ icon
498
VanEck Merk Gold Trust
OUNZ
$2.51B
$67K ﹤0.01%
4,504
– –
COR icon
499
Cencora
COR
$60B
$65K ﹤0.01%
769
-450
-37% -$38.6K
F icon
500
Ford
F
$57.5B
$65K ﹤0.01%
7,000
+6,450
+1,173% +$58K
18 19
20
21 22

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W
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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.