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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
SNY icon
601
Sanofi
SNY
$103B
$26K ﹤0.01%
518
– –
FXI icon
602
iShares China Large-Cap ETF
FXI
$4.37B
$25K ﹤0.01%
575
– –
GIB icon
603
CGI
GIB
$15.1B
$25K ﹤0.01%
300
– –
KSS icon
604
Kohl's
KSS
$2.17B
$25K ﹤0.01%
500
– –
NDSN icon
605
Nordson
NDSN
$16.6B
$25K ﹤0.01%
152
– –
RVSB icon
606
Riverview Bancorp
RVSB
$107M
$25K ﹤0.01%
3,000
– –
WAB icon
607
Wabtec
WAB
$49.1B
$25K ﹤0.01%
319
-31
-9% -$2.29K
AEO icon
608
American Eagle Outfitters
AEO
$2.88B
$24K ﹤0.01%
1,607
– –
FEZ icon
609
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$24K ﹤0.01%
600
– –
LEN icon
610
Lennar Class A
LEN
$19.8B
$24K ﹤0.01%
445
-1,804
-80% -$103K
MFC icon
611
Manulife Financial
MFC
$73.9B
$24K ﹤0.01%
1,192
– –
RS icon
612
Reliance Steel & Aluminium
RS
$20.7B
$24K ﹤0.01%
200
– –
SPTL icon
613
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24K ﹤0.01%
618
– –
SVC
614
Service Properties Trust
SVC
$1.04B
$24K ﹤0.01%
+200
New +$24.4K
UTG icon
615
Reaves Utility Income Fund
UTG
$3.54B
$24K ﹤0.01%
+647
New +$23.7K
PRSP
616
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
903
-17
-2% -$453
EPP icon
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K ﹤0.01%
500
– –
EWS icon
618
iShares MSCI Singapore ETF
EWS
$1.04B
$23K ﹤0.01%
+960
New +$23.1K
EWW icon
619
iShares MSCI Mexico ETF
EWW
$1.92B
$23K ﹤0.01%
+503
New +$22.3K
FIS icon
620
Fidelity National Information Services
FIS
$23.1B
$23K ﹤0.01%
166
– –
FNDX icon
621
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23K ﹤0.01%
1,587
– –
PHO icon
622
Invesco Water Resources ETF
PHO
$2.01B
$23K ﹤0.01%
600
-200
-25% -$7.42K
AMD icon
623
Advanced Micro Devices
AMD
$776B
$22K ﹤0.01%
471
– –
BHP icon
624
BHP
BHP
$215B
$22K ﹤0.01%
448
– –
CMBS icon
625
iShares CMBS ETF
CMBS
$474M
$22K ﹤0.01%
425
-8
-2% -$425
23 24
25
26 27

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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.