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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 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 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
VMBS icon
551
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39K ﹤0.01%
745
-163
-18% -$8.53K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$13B
$38K ﹤0.01%
+972
New +$38.5K
NTR icon
553
Nutrien
NTR
$33.9B
$38K ﹤0.01%
720
– –
WRK
554
DELISTED
WestRock Company
WRK
$38K ﹤0.01%
1,047
-3,269
-76% -$120K
BC icon
555
Brunswick
BC
$5.23B
$37K ﹤0.01%
800
– –
DOV icon
556
Dover
DOV
$26.7B
$37K ﹤0.01%
365
– –
EPI icon
557
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$37K ﹤0.01%
1,408
– –
SJM icon
558
J.M. Smucker
SJM
$13.5B
$37K ﹤0.01%
321
– –
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$17.2B
$37K ﹤0.01%
600
– –
AZO icon
560
AutoZone
AZO
$51.3B
$36K ﹤0.01%
33
+8
+32% +$8.42K
HAS icon
561
Hasbro
HAS
$13.5B
$36K ﹤0.01%
340
– –
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$36K ﹤0.01%
662
– –
BG icon
563
Bunge Global
BG
$20.9B
$35K ﹤0.01%
631
– –
HII icon
564
Huntington Ingalls Industries
HII
$11B
$35K ﹤0.01%
157
– –
HRL icon
565
Hormel Foods
HRL
$14.2B
$35K ﹤0.01%
+860
New +$34.9K
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K ﹤0.01%
1,000
– –
PHM icon
567
Pultegroup
PHM
$25.2B
$35K ﹤0.01%
1,111
-233
-17% -$7.27K
ROP icon
568
Roper Technologies
ROP
$40.4B
$35K ﹤0.01%
97
+44
+83% +$15.6K
VOD icon
569
Vodafone
VOD
$37.1B
$35K ﹤0.01%
2,126
– –
AJG icon
570
Arthur J. Gallagher & Co
AJG
$69.1B
$34K ﹤0.01%
390
– –
FTNT icon
571
Fortinet
FTNT
$112B
$34K ﹤0.01%
2,235
-2,035
-48% -$33.5K
PENN icon
572
PENN Entertainment
PENN
$2.84B
$34K ﹤0.01%
+1,750
New +$35.5K
WAB icon
573
Wabtec
WAB
$49.3B
$34K ﹤0.01%
475
-716
-60% -$50.8K
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$34K ﹤0.01%
+25
New +$33K
CMS icon
575
CMS Energy
CMS
$23B
$33K ﹤0.01%
578
+155
+37% +$8.7K
21 22
23
24 25

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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 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 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.