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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
LHX icon
676
L3Harris
LHX
$55.4B
$13K ﹤0.01%
71
– –
VPU
677
Vanguard Utilities ETF
VPU
$8.56B
$13K ﹤0.01%
100
-85
-46% -$11.1K
CUBE icon
678
CubeSmart
CUBE
$9.61B
$12K ﹤0.01%
362
– –
IPGP icon
679
IPG Photonics
IPGP
$3.4B
$12K ﹤0.01%
80
– –
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12K ﹤0.01%
+731
New +$11.4K
PGX icon
681
Invesco Preferred ETF
PGX
$3.79B
$12K ﹤0.01%
802
– –
PRFZ icon
682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12K ﹤0.01%
480
– –
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
198
-58
-23% -$3.31K
BSX icon
684
Boston Scientific
BSX
$68.4B
$11K ﹤0.01%
267
– –
CHX
685
DELISTED
ChampionX
CHX
$11K ﹤0.01%
321
– –
DVN icon
686
Devon Energy
DVN
$51.3B
$11K ﹤0.01%
386
– –
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11K ﹤0.01%
194
– –
PCY icon
688
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K ﹤0.01%
378
– –
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
394
+294
+294% +$7.98K
BEN icon
690
Franklin Resources
BEN
$16.8B
$10K ﹤0.01%
300
– –
BFAM icon
691
Bright Horizons
BFAM
$4.35B
$10K ﹤0.01%
68
-37
-35% -$4.96K
CNDT icon
692
Conduent
CNDT
$253M
$10K ﹤0.01%
1,022
– –
HRB icon
693
H&R Block
HRB
$5.98B
$10K ﹤0.01%
327
-41
-11% -$1.1K
CHL
694
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
222
-132
-37% -$6.14K
APA icon
695
APA Corp
APA
$13B
$9K ﹤0.01%
300
– –
EBF icon
696
Ennis
EBF
$554M
$9K ﹤0.01%
459
– –
F icon
697
Ford
F
$60.9B
$9K ﹤0.01%
+918
New +$9.05K
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9K ﹤0.01%
312
– –
HXL icon
699
Hexcel
HXL
$7.97B
$9K ﹤0.01%
113
-62
-35% -$4.51K
IQV icon
700
IQVIA
IQV
$40.7B
$9K ﹤0.01%
55
-30
-35% -$4.21K
26 27
28
29 30

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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.