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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
PHO icon
601
Invesco Water Resources ETF
PHO
$2.03B
$28K ﹤0.01%
800
-100
-11% -$3.43K
RGA icon
602
Reinsurance Group of America
RGA
$15.5B
$28K ﹤0.01%
178
-70
-28% -$10.5K
RIO icon
603
Rio Tinto
RIO
$152B
$28K ﹤0.01%
450
– –
STT icon
604
State Street
STT
$48.4B
$28K ﹤0.01%
501
– –
CERN
605
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
384
– –
AEO icon
606
American Eagle Outfitters
AEO
$2.94B
$27K ﹤0.01%
1,607
– –
ET icon
607
Energy Transfer Partners
ET
$69.5B
$27K ﹤0.01%
1,920
– –
PPLI
608
People Inc
PPLI
$3.12B
$27K ﹤0.01%
705
– –
VONE icon
609
Vanguard Russell 1000 ETF
VONE
$8.09B
$27K ﹤0.01%
202
– –
FOX icon
610
Fox Class B
FOX
$22.1B
$26K ﹤0.01%
710
-2
-0.3% -$73
HE icon
611
Hawaiian Electric Industries
HE
$2.26B
$26K ﹤0.01%
600
-655
-52% -$27.5K
RVSB icon
612
Riverview Bancorp
RVSB
$107M
$26K ﹤0.01%
3,000
– –
SLF icon
613
Sun Life Financial
SLF
$45.6B
$26K ﹤0.01%
630
– –
UTHR icon
614
United Therapeutics
UTHR
$26.1B
$26K ﹤0.01%
331
– –
FXI icon
615
iShares China Large-Cap ETF
FXI
$4.32B
$25K ﹤0.01%
575
-525
-48% -$22.4K
PSA icon
616
Public Storage
PSA
$61.5B
$25K ﹤0.01%
103
-6
-6% -$1.38K
SVC
617
Service Properties Trust
SVC
$1.05B
$25K ﹤0.01%
200
– –
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K ﹤0.01%
+500
New +$25.9K
EPP icon
619
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$24K ﹤0.01%
500
– –
LUV icon
620
Southwest Airlines
LUV
$21.7B
$24K ﹤0.01%
471
+200
+74% +$10.4K
SBAC icon
621
SBA Communications
SBAC
$19.8B
$24K ﹤0.01%
107
+12
+13% +$2.53K
BHP icon
622
BHP
BHP
$211B
$23K ﹤0.01%
448
– –
CASY icon
623
Casey's General Stores
CASY
$32.1B
$23K ﹤0.01%
+150
New +$20.5K
CMBS icon
624
iShares CMBS ETF
CMBS
$473M
$23K ﹤0.01%
433
-37
-8% -$1.92K
FEZ icon
625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$23K ﹤0.01%
600
– –
23 24
25
26 27

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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.