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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
ERIE icon
626
Erie Indemnity
ERIE
$12.5B
$22K ﹤0.01%
130
– –
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$102M
$22K ﹤0.01%
108
– –
SSL icon
628
Sasol
SSL
$7.49B
$22K ﹤0.01%
+1,010
New +$19.3K
BSCM
629
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,000
– –
BN icon
630
Brookfield
BN
$105B
$21K ﹤0.01%
+1,017
New +$20.3K
VTRS icon
631
Viatris
VTRS
$20.5B
$21K ﹤0.01%
1,057
– –
LM
632
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
571
– –
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$22B
$20K ﹤0.01%
330
– –
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$20K ﹤0.01%
132
– –
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$254B
$20K ﹤0.01%
3,593
– –
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$20K ﹤0.01%
147
– –
CEM
637
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
+355
New +$19K
ADM icon
638
Archer Daniels Midland
ADM
$38.6B
$19K ﹤0.01%
400
– –
VRSN icon
639
VeriSign
VRSN
$26.1B
$19K ﹤0.01%
97
– –
WSO icon
640
Watsco Inc
WSO
$12.8B
$19K ﹤0.01%
106
– –
EGP icon
641
EastGroup Properties
EGP
$11.2B
$18K ﹤0.01%
135
– –
EZU icon
642
iShare MSCI Eurozone ETF
EZU
$9.65B
$18K ﹤0.01%
439
– –
FMX icon
643
Fomento Económico Mexicano
FMX
$43.2B
$18K ﹤0.01%
194
– –
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$18K ﹤0.01%
625
– –
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$8.32B
$18K ﹤0.01%
+500
New +$17.6K
SBAC icon
646
SBA Communications
SBAC
$19.1B
$18K ﹤0.01%
75
– –
BWX icon
647
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17K ﹤0.01%
590
– –
ETR icon
648
Entergy
ETR
$50.6B
$17K ﹤0.01%
276
– –
HES
649
DELISTED
Hess
HES
$17K ﹤0.01%
250
– –
NOV icon
650
NOV
NOV
$6.88B
$17K ﹤0.01%
682
-5,948
-90% -$134K
24 25
26
27 28

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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.