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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
BTI icon
576
British American Tobacco
BTI
$131B
$34K ﹤0.01%
800
– –
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$15.9B
$34K ﹤0.01%
227
– –
NTR icon
578
Nutrien
NTR
$33.2B
$34K ﹤0.01%
720
– –
SJM icon
579
J.M. Smucker
SJM
$12.7B
$33K ﹤0.01%
321
– –
OGE icon
580
OGE Energy
OGE
$9.78B
$32K ﹤0.01%
723
– –
RYAAY icon
581
Ryanair
RYAAY
$30.4B
$32K ﹤0.01%
913
– –
SYF icon
582
Synchrony
SYF
$24.7B
$32K ﹤0.01%
902
– –
PPLI
583
People Inc
PPLI
$3.09B
$31K ﹤0.01%
705
– –
STE icon
584
Steris
STE
$22.3B
$31K ﹤0.01%
201
– –
TSM icon
585
TSMC
TSM
$2.1T
$31K ﹤0.01%
525
– –
AZO icon
586
AutoZone
AZO
$49.2B
$30K ﹤0.01%
25
– –
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.44B
$30K ﹤0.01%
304
-600
-66% -$55.5K
VONE icon
588
Vanguard Russell 1000 ETF
VONE
$8.27B
$30K ﹤0.01%
202
– –
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.56B
$29K ﹤0.01%
380
– –
RGA icon
590
Reinsurance Group of America
RGA
$15.5B
$29K ﹤0.01%
178
– –
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K ﹤0.01%
341
– –
HE icon
592
Hawaiian Electric Industries
HE
$2.23B
$28K ﹤0.01%
600
– –
UBS icon
593
UBS Group
UBS
$173B
$28K ﹤0.01%
2,218
– –
CERN
594
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
384
– –
RIO icon
595
Rio Tinto
RIO
$157B
$27K ﹤0.01%
450
– –
COHR
596
DELISTED
Coherent Inc
COHR
$27K ﹤0.01%
160
– –
DRI icon
597
Darden Restaurants
DRI
$23.3B
$26K ﹤0.01%
234
– –
FOX icon
598
Fox Class B
FOX
$21.8B
$26K ﹤0.01%
710
– –
HBI
599
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,757
– –
MTG icon
600
MGIC Investment
MTG
$6.16B
$26K ﹤0.01%
1,846
– –
22 23
24
25 26

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RC
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W
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APA
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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.