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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
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.6M
Cap. Flow
-$26.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$35.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.68M
5
SOLN
The Southern Company
SOLN
+$3.37M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K ﹤0.01%
500
– –
EPP icon
627
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$22K ﹤0.01%
500
– –
FIS icon
628
Fidelity National Information Services
FIS
$23.8B
$22K ﹤0.01%
166
– –
FOX icon
629
Fox Class B
FOX
$22B
$22K ﹤0.01%
710
– –
MFC icon
630
Manulife Financial
MFC
$74B
$22K ﹤0.01%
1,192
-395
-25% -$6.98K
NDSN icon
631
Nordson
NDSN
$16.4B
$22K ﹤0.01%
152
– –
RVSB icon
632
Riverview Bancorp
RVSB
$107M
$22K ﹤0.01%
3,000
– –
RTL
633
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K ﹤0.01%
+1,541
New +$18.7K
LM
634
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
571
– –
BOH icon
635
Bank of Hawaii
BOH
$3.15B
$21K ﹤0.01%
250
– –
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21K ﹤0.01%
1,587
– –
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$21K ﹤0.01%
147
– –
VTRS icon
638
Viatris
VTRS
$20.7B
$21K ﹤0.01%
1,057
+572
+118% +$11.2K
Z icon
639
Zillow
Z
$7.71B
$21K ﹤0.01%
700
– –
BSCM
640
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,000
-1,000
-50% -$21.4K
BHP icon
641
BHP
BHP
$218B
$20K ﹤0.01%
448
– –
RS icon
642
Reliance Steel & Aluminium
RS
$20.5B
$20K ﹤0.01%
200
– –
BWA icon
643
BorgWarner
BWA
$13.2B
$19K ﹤0.01%
+585
New +$18.8K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$22.1B
$19K ﹤0.01%
330
-26
-7% -$1.43K
HYS icon
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
188
– –
LYB icon
646
LyondellBasell Industries
LYB
$19.5B
$19K ﹤0.01%
217
-112
-34% -$9.13K
PSA icon
647
Public Storage
PSA
$59.3B
$19K ﹤0.01%
79
-24
-23% -$6.03K
FMX icon
648
Fomento Económico Mexicano
FMX
$43.2B
$18K ﹤0.01%
194
– –
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$254B
$18K ﹤0.01%
3,593
– –
SBAC icon
650
SBA Communications
SBAC
$19.3B
$18K ﹤0.01%
75
-32
-30% -$7.92K
24 25
26
27 28

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APA
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MUFG Americas's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Americas held 807 positions worth $3.6B, up 1% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2019 filing shows 38 new, 175 increased, 265 reduced and 57 closed positions. Its largest new stake was The Southern Company: 64,156 shares worth $3.42M. The largest sale was NextEra Energy, Inc., an estimated $12.6M.

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 Q3 2019 buy was The Southern Company: 64,156 shares worth $3.42M.
  • MUFG Americas added most to DTE Energy Company 2016 Corporate Units in Q3 2019, an estimated $35.5M increase.
  • MUFG Americas's biggest Q3 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $11.7M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.6B portfolio in Q3 2019.
  • MUFG Americas opened 38 new positions and closed 57 in Q3 2019.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.6B.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.