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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
VRSN icon
651
VeriSign
VRSN
$26.2B
$18K ﹤0.01%
97
– –
WSO icon
652
Watsco Inc
WSO
$12.7B
$18K ﹤0.01%
106
– –
BKR icon
653
Baker Hughes
BKR
$60B
$17K ﹤0.01%
+730
New +$17.1K
BWX icon
654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17K ﹤0.01%
590
– –
EGP icon
655
EastGroup Properties
EGP
$11.2B
$17K ﹤0.01%
135
– –
EZU icon
656
iShare MSCI Eurozone ETF
EZU
$9.64B
$17K ﹤0.01%
439
-700
-61% -$27K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17K ﹤0.01%
625
– –
LRCX icon
658
Lam Research
LRCX
$367B
$17K ﹤0.01%
750
-1,000
-57% -$21K
SCCO icon
659
Southern Copper
SCCO
$143B
$17K ﹤0.01%
550
– –
ADM icon
660
Archer Daniels Midland
ADM
$38.2B
$16K ﹤0.01%
400
– –
ETR icon
661
Entergy
ETR
$50.2B
$16K ﹤0.01%
276
– –
FBT icon
662
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16K ﹤0.01%
132
– –
MHK icon
663
Mohawk Industries
MHK
$7.5B
$16K ﹤0.01%
125
– –
VV icon
664
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K ﹤0.01%
118
– –
ABB
665
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
+795
New +$15.2K
HES
666
DELISTED
Hess
HES
$15K ﹤0.01%
250
-1,000
-80% -$62.3K
MOS icon
667
The Mosaic Company
MOS
$7.03B
$15K ﹤0.01%
756
+190
+34% +$4.14K
RELX icon
668
RELX
RELX
$61.8B
$15K ﹤0.01%
648
– –
AEPPL
669
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$15K ﹤0.01%
262
-16,301
-98% -$905K
AMD icon
670
Advanced Micro Devices
AMD
$776B
$14K ﹤0.01%
+471
New +$14.8K
EAT icon
671
Brinker International
EAT
$9.17B
$14K ﹤0.01%
338
– –
FNDA icon
672
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$14K ﹤0.01%
748
– –
NCLH icon
673
Norwegian Cruise Line
NCLH
$8.51B
$14K ﹤0.01%
280
– –
NTAP icon
674
NetApp
NTAP
$35B
$14K ﹤0.01%
276
– –
PXF icon
675
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$14K ﹤0.01%
351
– –
25 26
27
28 29

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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.