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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
OKE icon
526
Oneok
OKE
$56.7B
$48K ﹤0.01%
700
– –
WDFC icon
527
WD-40
WDFC
$2.98B
$48K ﹤0.01%
300
– –
IVOO icon
528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$47K ﹤0.01%
716
-234
-25% -$15.2K
KTB icon
529
Kontoor Brands
KTB
$4.71B
$47K ﹤0.01%
+1,686
New +$50.1K
LW icon
530
Lamb Weston
LW
$7.42B
$47K ﹤0.01%
742
-641
-46% -$42.3K
ITB icon
531
iShares US Home Construction ETF
ITB
$2.32B
$46K ﹤0.01%
1,207
– –
ACHC icon
532
Acadia Healthcare
ACHC
$2.55B
$45K ﹤0.01%
1,294
+725
+127% +$23.4K
EZU icon
533
iShare MSCI Eurozone ETF
EZU
$9.38B
$45K ﹤0.01%
1,139
– –
RPM icon
534
RPM International
RPM
$13.8B
$45K ﹤0.01%
730
– –
SON icon
535
Sonoco
SON
$5.83B
$44K ﹤0.01%
675
-370
-35% -$23.4K
SONY icon
536
Sony
SONY
$137B
$44K ﹤0.01%
4,195
– –
MLPI
537
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$44K ﹤0.01%
+1,970
New +$43.9K
BSCM
538
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43K ﹤0.01%
2,000
– –
CBSH icon
539
Commerce Bancshares
CBSH
$8.68B
$42K ﹤0.01%
988
– –
SYF icon
540
Synchrony
SYF
$24.4B
$42K ﹤0.01%
1,233
+249
+25% +$8.44K
STI
541
DELISTED
SunTrust Banks, Inc.
STI
$42K ﹤0.01%
674
+79
+13% +$4.96K
CPRT icon
542
Copart
CPRT
$28.5B
$41K ﹤0.01%
2,200
– –
DOX icon
543
Amdocs
DOX
$6.03B
$41K ﹤0.01%
665
-313
-32% -$18.1K
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$96.9M
$41K ﹤0.01%
108
– –
TSS
545
DELISTED
Total System Services, Inc.
TSS
$41K ﹤0.01%
323
-729
-69% -$80.1K
BAH icon
546
Booz Allen Hamilton
BAH
$8.44B
$40K ﹤0.01%
604
-312
-34% -$19.2K
KEYS icon
547
Keysight
KEYS
$50.7B
$40K ﹤0.01%
443
+103
+30% +$8.74K
NFLX icon
548
Netflix
NFLX
$307B
$40K ﹤0.01%
1,100
-200
-15% -$7.22K
KSU
549
DELISTED
Kansas City Southern
KSU
$40K ﹤0.01%
328
– –
INBK icon
550
First Internet Bancorp
INBK
$233M
$39K ﹤0.01%
+1,800
New +$38.3K
20 21
22
23 24

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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.