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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
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
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 |
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 Inc
DOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NextEra Energy
NEE
|
+$10M |
| 4 |
DuPont de Nemours
DD
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$70.9B
| $33K | ﹤0.01% |
1,589
+483
| +44% | +$9.74K |
|
577
Kroger
KR
$36.7B
| $33K | ﹤0.01% |
1,500
| – | – |
|
578
Lam Research
LRCX
$316B
| $33K | ﹤0.01% |
1,750
+750
| +75% | +$14.2K |
|
579
UBS Group
UBS
$170B
| $33K | ﹤0.01% |
2,791
+188
| +7% | +$2.3K |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
263
| – | – |
|
581
Flowserve
FLS
$8.94B
| $32K | ﹤0.01% |
600
| – | – |
|
582
KBR
KBR
$4.56B
| $32K | ﹤0.01% |
1,275
| – | – |
|
583
TripAdvisor
TRIP
$1.7B
| $32K | ﹤0.01% |
687
+396
| +136% | +$19.3K |
|
584
Zillow
Z
$7.78B
| $32K | ﹤0.01% |
+700
| New | +$27.9K |
|
|
BSCL
585
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32K | ﹤0.01% |
1,500
| – | – |
|
|
AL
586
DELISTED
Air Lease Corp
AL
| $31K | ﹤0.01% |
740
| – | – |
|
587
Lazard
LAZ
$4B
| $31K | ﹤0.01% |
897
| – | – |
|
588
OGE Energy
OGE
$9.86B
| $31K | ﹤0.01% |
723
-1,177
| -62% | -$49.8K |
|
589
Helmerich & Payne
HP
$3.34B
| $30K | ﹤0.01% |
600
-599
| -50% | -$33K |
|
590
Steris
STE
$22.9B
| $30K | ﹤0.01% |
201
-394
| -66% | -$52.6K |
|
591
Allegiant Air
ALGT
$2.57B
| $29K | ﹤0.01% |
+200
| New | +$28K |
|
592
Kohl's
KSS
$2.16B
| $29K | ﹤0.01% |
608
+108
| +22% | +$6.51K |
|
593
Manulife Financial
MFC
$73B
| $29K | ﹤0.01% |
1,587
+395
| +33% | +$7.03K |
|
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $29K | ﹤0.01% |
341
-2,030
| -86% | -$171K |
|
595
Tyson Foods
TSN
$21.5B
| $29K | ﹤0.01% |
362
-454
| -56% | -$35K |
|
596
British American Tobacco
BTI
$136B
| $28K | ﹤0.01% |
800
| – | – |
|
597
WisdomTree US High Dividend Fund
DHS
$1.58B
| $28K | ﹤0.01% |
380
| – | – |
|
598
Darden Restaurants
DRI
$24.3B
| $28K | ﹤0.01% |
234
| – | – |
|
599
Entegris
ENTG
$16.3B
| $28K | ﹤0.01% |
741
| – | – |
|
600
LyondellBasell Industries
LYB
$19.5B
| $28K | ﹤0.01% |
329
+147
| +81% | +$12.5K |
|
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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.