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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
L icon
501
Loews
L
$24.5B
$63K ﹤0.01%
1,149
– –
O icon
502
Realty Income
O
$61.1B
$62K ﹤0.01%
922
– –
OUNZ icon
503
VanEck Merk Gold Trust
OUNZ
$2.51B
$62K ﹤0.01%
4,504
– –
LEA icon
504
Lear
LEA
$7.39B
$61K ﹤0.01%
435
– –
VCV icon
505
Invesco California Value Municipal Income Trust
VCV
$517M
$60K ﹤0.01%
4,618
– –
LAD icon
506
Lithia Motors
LAD
$9.75B
$59K ﹤0.01%
+500
New +$55.3K
NGG icon
507
National Grid
NGG
$79.3B
$59K ﹤0.01%
1,254
-465
-27% -$21.8K
ES icon
508
Eversource Energy
ES
$28.1B
$56K ﹤0.01%
735
+130
+21% +$9.51K
PKG icon
509
Packaging Corp of America
PKG
$22.2B
$56K ﹤0.01%
587
-30
-5% -$2.9K
SHW icon
510
Sherwin-Williams
SHW
$83.5B
$56K ﹤0.01%
366
– –
VRTSP
511
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$56K ﹤0.01%
+600
New +$58.4K
XEL icon
512
Xcel Energy
XEL
$49.2B
$54K ﹤0.01%
910
-102
-10% -$5.86K
IMO icon
513
Imperial Oil
IMO
$62.3B
$53K ﹤0.01%
1,900
– –
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.96B
$52K ﹤0.01%
2,300
– –
DLB icon
515
Dolby
DLB
$4.97B
$52K ﹤0.01%
804
-128
-14% -$8.16K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,487
– –
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$52K ﹤0.01%
3,769
– –
CNK icon
518
Cinemark Holdings
CNK
$4.07B
$51K ﹤0.01%
1,425
-291
-17% -$11.5K
DTIL icon
519
Precision BioSciences
DTIL
$178M
$51K ﹤0.01%
+128
New +$51.5K
SAP icon
520
SAP
SAP
$215B
$51K ﹤0.01%
373
– –
AAP icon
521
Advance Auto Parts
AAP
$3.53B
$50K ﹤0.01%
322
– –
CXT icon
522
Crane NXT
CXT
$2.99B
$50K ﹤0.01%
1,727
-922
-35% -$26.8K
LNC icon
523
Lincoln National
LNC
$7.92B
$50K ﹤0.01%
779
+139
+22% +$8.88K
NXRT
524
NexPoint Residential Trust
NXRT
$689M
$50K ﹤0.01%
+1,200
New +$46.9K
OMC icon
525
Omnicom Group
OMC
$22.7B
$49K ﹤0.01%
600
– –
19 20
21
22 23

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W
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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.