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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
MHK icon
651
Mohawk Industries
MHK
$6.91B
$18K ﹤0.01%
+125
New +$17.3K
BWX icon
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
590
– –
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17K ﹤0.01%
625
– –
MUFG icon
654
Mitsubishi UFJ Financial
MUFG
$247B
$17K ﹤0.01%
3,593
– –
NTAP icon
655
NetApp
NTAP
$33.9B
$17K ﹤0.01%
276
– –
WSO icon
656
Watsco Inc
WSO
$13.2B
$17K ﹤0.01%
106
– –
ADM icon
657
Archer Daniels Midland
ADM
$38.7B
$16K ﹤0.01%
400
– –
BALL icon
658
Ball Corp
BALL
$17.5B
$16K ﹤0.01%
+228
New +$14.2K
EGP icon
659
EastGroup Properties
EGP
$11.2B
$16K ﹤0.01%
135
– –
RELX icon
660
RELX
RELX
$66.8B
$16K ﹤0.01%
648
– –
VV icon
661
Vanguard Large-Cap ETF
VV
$51.2B
$16K ﹤0.01%
118
– –
CTRA
662
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
656
– –
NCLH icon
663
Norwegian Cruise Line
NCLH
$9.53B
$15K ﹤0.01%
280
– –
FM
664
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
500
– –
ETR icon
665
Entergy
ETR
$50.3B
$14K ﹤0.01%
276
– –
FNDA icon
666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$14K ﹤0.01%
748
– –
MOS icon
667
The Mosaic Company
MOS
$7.19B
$14K ﹤0.01%
566
– –
PXF icon
668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$14K ﹤0.01%
351
– –
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
500
-500
-50% -$13.6K
ATVI
670
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
287
– –
BFH icon
671
Bread Financial
BFH
$4.32B
$13K ﹤0.01%
115
– –
DTE icon
672
DTE Energy
DTE
$29.9B
$13K ﹤0.01%
118
– –
EAT icon
673
Brinker International
EAT
$8.82B
$13K ﹤0.01%
338
– –
EVR icon
674
Evercore
EVR
$11.8B
$13K ﹤0.01%
144
– –
GDX icon
675
VanEck Gold Miners ETF
GDX
$22.5B
$13K ﹤0.01%
500
-24
-5% -$529
25 26
27
28 29

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RC
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W
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APA
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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.