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MA

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
VV icon
651
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K ﹤0.01%
118
– –
LYB icon
652
LyondellBasell Industries
LYB
$20B
$16K ﹤0.01%
166
-51
-24% -$4.67K
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.51B
$16K ﹤0.01%
280
– –
RELX icon
654
RELX
RELX
$61.8B
$16K ﹤0.01%
648
– –
BSCL
655
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
750
-750
-50% -$15.9K
BMY.RT
656
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
+5,179
New +$13.5K
FNDA icon
657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15K ﹤0.01%
748
– –
GDX icon
658
VanEck Gold Miners ETF
GDX
$22.7B
$15K ﹤0.01%
500
– –
PXF icon
659
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$15K ﹤0.01%
351
– –
SLF icon
660
Sun Life Financial
SLF
$46B
$15K ﹤0.01%
330
-300
-48% -$13.5K
FM
661
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
500
– –
ACHC icon
662
Acadia Healthcare
ACHC
$2.76B
$14K ﹤0.01%
435
-725
-63% -$22.7K
EAT icon
663
Brinker International
EAT
$9.17B
$14K ﹤0.01%
338
– –
PPL
664
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
400
– –
VPU
665
Vanguard Utilities ETF
VPU
$8.46B
$14K ﹤0.01%
100
– –
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13K ﹤0.01%
+268
New +$12.8K
GSLC icon
667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13K ﹤0.01%
194
– –
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13K ﹤0.01%
480
– –
BOH icon
669
Bank of Hawaii
BOH
$3.15B
$12K ﹤0.01%
125
-125
-50% -$11.1K
BSX icon
670
Boston Scientific
BSX
$69.5B
$12K ﹤0.01%
267
– –
IPGP icon
671
IPG Photonics
IPGP
$3.61B
$12K ﹤0.01%
80
– –
PGX icon
672
Invesco Preferred ETF
PGX
$3.81B
$12K ﹤0.01%
802
– –
ROP icon
673
Roper Technologies
ROP
$38.8B
$12K ﹤0.01%
33
– –
ATVI
674
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
200
– –
CUBE icon
675
CubeSmart
CUBE
$9.39B
$11K ﹤0.01%
362
– –
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 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.