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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
OUNZ icon
501
VanEck Merk Gold Trust
OUNZ
$2.51B
$65K ﹤0.01%
4,504
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$121B
$64K ﹤0.01%
375
– –
LUV icon
503
Southwest Airlines
LUV
$22B
$63K ﹤0.01%
1,171
+700
+149% +$36.6K
VHT icon
504
Vanguard Health Care ETF
VHT
$18.1B
$63K ﹤0.01%
373
– –
ICLR icon
505
Icon
ICLR
$12.6B
$62K ﹤0.01%
418
– –
JPUS
506
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$62K ﹤0.01%
+815
New +$61.2K
PARA
507
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,536
-171
-10% -$8K
DBC icon
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$60K ﹤0.01%
4,000
– –
TPR icon
509
Tapestry
TPR
$30.8B
$60K ﹤0.01%
2,300
-140
-6% -$3.69K
UAA icon
510
Under Armour
UAA
$2.84B
$60K ﹤0.01%
3,000
– –
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$60K ﹤0.01%
2,220
-4,080
-65% -$111K
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
+1,150
New +$58.7K
L icon
513
Loews
L
$23.9B
$59K ﹤0.01%
1,149
– –
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$518M
$59K ﹤0.01%
4,618
– –
XEL icon
515
Xcel Energy
XEL
$48.8B
$59K ﹤0.01%
910
– –
TBT icon
516
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$58K ﹤0.01%
2,400
-2,400
-50% -$63.2K
NGG icon
517
National Grid
NGG
$80.4B
$57K ﹤0.01%
1,196
-58
-5% -$2.68K
NXRT
518
NexPoint Residential Trust
NXRT
$666M
$56K ﹤0.01%
1,207
+7
+0.6% +$313
CIEN icon
519
Ciena
CIEN
$53.4B
$55K ﹤0.01%
+1,390
New +$58.3K
DTIL icon
520
Precision BioSciences
DTIL
$180M
$55K ﹤0.01%
220
+92
+72% +$29.9K
SNPS icon
521
Synopsys
SNPS
$74.4B
$55K ﹤0.01%
+400
New +$54.1K
UA icon
522
Under Armour Class C
UA
$2.77B
$55K ﹤0.01%
3,021
– –
WDFC icon
523
WD-40
WDFC
$3.05B
$55K ﹤0.01%
300
– –
LW icon
524
Lamb Weston
LW
$7.22B
$54K ﹤0.01%
742
– –
AAP icon
525
Advance Auto Parts
AAP
$3.35B
$53K ﹤0.01%
322
– –
19 20
21
22 23

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RC
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W
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APA
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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.