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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
JPUS
501
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$65K ﹤0.01%
815
– –
UAA icon
502
Under Armour
UAA
$2.84B
$65K ﹤0.01%
3,000
– –
VOD icon
503
Vodafone
VOD
$36.3B
$65K ﹤0.01%
3,381
– –
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$65K ﹤0.01%
2,220
– –
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$64K ﹤0.01%
4,000
– –
DLS icon
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$64K ﹤0.01%
900
-150
-14% -$10.1K
LW icon
507
Lamb Weston
LW
$7.22B
$64K ﹤0.01%
742
– –
PARA
508
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
1,536
– –
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$64K ﹤0.01%
2,400
– –
TPR icon
510
Tapestry
TPR
$30.8B
$62K ﹤0.01%
2,300
– –
L icon
511
Loews
L
$23.9B
$60K ﹤0.01%
1,149
– –
SWKS icon
512
Skyworks Solutions
SWKS
$9.37B
$60K ﹤0.01%
494
– –
CIEN icon
513
Ciena
CIEN
$53.4B
$59K ﹤0.01%
1,390
– –
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$518M
$59K ﹤0.01%
4,618
– –
UA icon
515
Under Armour Class C
UA
$2.77B
$58K ﹤0.01%
3,021
– –
WDFC icon
516
WD-40
WDFC
$3.05B
$58K ﹤0.01%
300
– –
XEL icon
517
Xcel Energy
XEL
$48.8B
$58K ﹤0.01%
910
– –
YUMC icon
518
Yum China
YUMC
$16.5B
$58K ﹤0.01%
1,199
-400
-25% -$17.8K
SONY icon
519
Sony
SONY
$137B
$57K ﹤0.01%
4,195
– –
RPM icon
520
RPM International
RPM
$13.7B
$56K ﹤0.01%
730
– –
SNPS icon
521
Synopsys
SNPS
$74.4B
$56K ﹤0.01%
400
– –
DLB icon
522
Dolby
DLB
$5.56B
$55K ﹤0.01%
804
– –
KEYS icon
523
Keysight
KEYS
$54.5B
$55K ﹤0.01%
535
+108
+25% +$11.1K
DTE icon
524
DTE Energy
DTE
$29.5B
$54K ﹤0.01%
488
+370
+314% +$39.9K
ITB icon
525
iShares US Home Construction ETF
ITB
$2.26B
$54K ﹤0.01%
1,207
– –
19 20
21
22 23

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5L
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RC
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W
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APA
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MIAN
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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.