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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
SPTM icon
551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$41K ﹤0.01%
+1,112
New +$40.8K
HAS icon
552
Hasbro
HAS
$13.3B
$40K ﹤0.01%
340
– –
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K ﹤0.01%
316
-277
-47% -$34.9K
PHM icon
554
Pultegroup
PHM
$24.1B
$40K ﹤0.01%
1,097
-14
-1% -$466
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K ﹤0.01%
745
– –
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
2,801
-968
-26% -$13.9K
CXT icon
557
Crane NXT
CXT
$2.99B
$39K ﹤0.01%
1,376
-351
-20% -$9.79K
INBK icon
558
First Internet Bancorp
INBK
$257M
$39K ﹤0.01%
1,800
– –
LNC icon
559
Lincoln National
LNC
$8.72B
$39K ﹤0.01%
640
-139
-18% -$8.31K
SON icon
560
Sonoco
SON
$5.57B
$39K ﹤0.01%
675
– –
SWKS icon
561
Skyworks Solutions
SWKS
$9.37B
$39K ﹤0.01%
+494
New +$39.4K
HRL icon
562
Hormel Foods
HRL
$13.8B
$38K ﹤0.01%
860
– –
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$38K ﹤0.01%
662
– –
WFC.PRL icon
564
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$38K ﹤0.01%
25
– –
GLPI icon
565
Gaming and Leisure Properties
GLPI
$12.7B
$37K ﹤0.01%
972
– –
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$17.3B
$37K ﹤0.01%
600
– –
ACHC icon
567
Acadia Healthcare
ACHC
$2.76B
$36K ﹤0.01%
1,160
-134
-10% -$4.08K
BG icon
568
Bunge Global
BG
$20.4B
$36K ﹤0.01%
631
– –
DOV icon
569
Dover
DOV
$27.6B
$36K ﹤0.01%
365
– –
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36K ﹤0.01%
1,000
– –
NTR icon
571
Nutrien
NTR
$33.2B
$36K ﹤0.01%
720
– –
WRK
572
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
977
-70
-7% -$2.5K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$64.1B
$35K ﹤0.01%
390
– –
ENTG icon
574
Entegris
ENTG
$18.1B
$35K ﹤0.01%
741
– –
SJM icon
575
J.M. Smucker
SJM
$12.7B
$35K ﹤0.01%
321
– –
21 22
23
24 25

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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.