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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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$53K ﹤0.01%
+1,620
New +$51.6K
OKE icon
527
Oneok
OKE
$57.2B
$53K ﹤0.01%
700
– –
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$53K ﹤0.01%
2,095
– –
AAP icon
529
Advance Auto Parts
AAP
$3.35B
$52K ﹤0.01%
322
– –
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.97B
$52K ﹤0.01%
2,300
– –
LUV icon
531
Southwest Airlines
LUV
$22B
$52K ﹤0.01%
971
-200
-17% -$11.1K
CBSH icon
532
Commerce Bancshares
CBSH
$8.53B
$50K ﹤0.01%
988
– –
CPRT icon
533
Copart
CPRT
$27B
$50K ﹤0.01%
2,200
– –
IMO icon
534
Imperial Oil
IMO
$62.7B
$50K ﹤0.01%
1,900
– –
IVOO icon
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$50K ﹤0.01%
716
– –
SAP icon
536
SAP
SAP
$212B
$50K ﹤0.01%
373
– –
OMC icon
537
Omnicom Group
OMC
$21.6B
$49K ﹤0.01%
600
– –
BC icon
538
Brunswick
BC
$5.13B
$48K ﹤0.01%
800
– –
DOX icon
539
Amdocs
DOX
$5.92B
$48K ﹤0.01%
665
– –
FTNT icon
540
Fortinet
FTNT
$119B
$48K ﹤0.01%
2,235
– –
GPN icon
541
Global Payments
GPN
$23B
$48K ﹤0.01%
261
– –
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$48K ﹤0.01%
1,487
-250
-14% -$8.22K
PKG icon
543
Packaging Corp of America
PKG
$21.9B
$46K ﹤0.01%
413
– –
RPG icon
544
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$46K ﹤0.01%
1,810
-1,125
-38% -$27.3K
SPTM icon
545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$44K ﹤0.01%
1,112
– –
BAH icon
546
Booz Allen Hamilton
BAH
$8.39B
$43K ﹤0.01%
604
– –
KMI icon
547
Kinder Morgan
KMI
$71.7B
$43K ﹤0.01%
2,009
– –
PHM icon
548
Pultegroup
PHM
$24.1B
$43K ﹤0.01%
1,097
– –
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
$43K ﹤0.01%
2,425
-376
-13% -$6.24K
DOV icon
550
Dover
DOV
$27.6B
$42K ﹤0.01%
365
– –
20 21
22
23 24

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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.