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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
LRGF icon
551
iShares US Equity Factor ETF
LRGF
$3.58B
$42K ﹤0.01%
1,212
+1,000
+472% +$33.2K
SON icon
552
Sonoco
SON
$5.57B
$42K ﹤0.01%
675
– –
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$42K ﹤0.01%
+965
New +$39.9K
WRK
554
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
977
– –
LMBS icon
555
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$40K ﹤0.01%
+765
New +$39.7K
STT icon
556
State Street
STT
$50.6B
$40K ﹤0.01%
501
– –
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K ﹤0.01%
745
– –
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$17.3B
$40K ﹤0.01%
600
– –
HII icon
559
Huntington Ingalls Industries
HII
$12.9B
$39K ﹤0.01%
157
– –
HRL icon
560
Hormel Foods
HRL
$13.8B
$39K ﹤0.01%
860
– –
KBR icon
561
KBR
KBR
$4.64B
$39K ﹤0.01%
1,275
– –
LEA icon
562
Lear
LEA
$6.54B
$39K ﹤0.01%
285
-150
-34% -$18.6K
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$39K ﹤0.01%
662
– –
SPLK
564
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
263
– –
LNC icon
565
Lincoln National
LNC
$8.72B
$38K ﹤0.01%
640
– –
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38K ﹤0.01%
1,000
– –
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
$38K ﹤0.01%
1,875
-5,532
-75% -$112K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$64.1B
$37K ﹤0.01%
390
– –
ENTG icon
569
Entegris
ENTG
$18.1B
$37K ﹤0.01%
741
– –
BG icon
570
Bunge Global
BG
$20.4B
$36K ﹤0.01%
631
– –
HAS icon
571
Hasbro
HAS
$13.3B
$36K ﹤0.01%
340
– –
NFLX icon
572
Netflix
NFLX
$299B
$36K ﹤0.01%
1,100
– –
WFC.PRL icon
573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$36K ﹤0.01%
25
– –
AL
574
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
740
– –
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$35K ﹤0.01%
1,408
– –
21 22
23
24 25

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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.