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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.97B
$52K ﹤0.01%
2,300
– –
DLB icon
527
Dolby
DLB
$5.56B
$52K ﹤0.01%
804
– –
ITB icon
528
iShares US Home Construction ETF
ITB
$2.26B
$52K ﹤0.01%
1,207
– –
OKE icon
529
Oneok
OKE
$57.2B
$52K ﹤0.01%
700
– –
LEA icon
530
Lear
LEA
$6.54B
$51K ﹤0.01%
435
– –
SBFGP
531
DELISTED
SB Financial Group, Inc.
SBFGP
$51K ﹤0.01%
+3,100
New +$50.8K
RPM icon
532
RPM International
RPM
$13.7B
$50K ﹤0.01%
730
– –
SONY icon
533
Sony
SONY
$137B
$50K ﹤0.01%
4,195
– –
IMO icon
534
Imperial Oil
IMO
$62.7B
$49K ﹤0.01%
1,900
– –
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$49K ﹤0.01%
2,095
+1,225
+141% +$28.6K
SRE.PRB
536
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$48K ﹤0.01%
400
-3,032
-88% -$346K
IVOO icon
537
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$47K ﹤0.01%
716
– –
OMC icon
538
Omnicom Group
OMC
$21.6B
$47K ﹤0.01%
600
– –
STI
539
DELISTED
SunTrust Banks, Inc.
STI
$46K ﹤0.01%
674
– –
O icon
540
Realty Income
O
$59.6B
$45K ﹤0.01%
612
-310
-34% -$21.7K
CPRT icon
541
Copart
CPRT
$27B
$44K ﹤0.01%
2,200
– –
DOX icon
542
Amdocs
DOX
$5.92B
$44K ﹤0.01%
665
– –
PKG icon
543
Packaging Corp of America
PKG
$21.9B
$44K ﹤0.01%
413
-174
-30% -$17.6K
SAP icon
544
SAP
SAP
$212B
$44K ﹤0.01%
373
– –
BAH icon
545
Booz Allen Hamilton
BAH
$8.39B
$43K ﹤0.01%
604
– –
CBSH icon
546
Commerce Bancshares
CBSH
$8.53B
$43K ﹤0.01%
988
– –
BC icon
547
Brunswick
BC
$5.13B
$42K ﹤0.01%
800
– –
KEYS icon
548
Keysight
KEYS
$54.5B
$42K ﹤0.01%
427
-16
-4% -$1.48K
GPN icon
549
Global Payments
GPN
$23B
$41K ﹤0.01%
+261
New +$42.6K
KMI icon
550
Kinder Morgan
KMI
$71.7B
$41K ﹤0.01%
2,009
+420
+26% +$8.62K
20 21
22
23 24

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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.